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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13687 BIALIBA@EC2603B

Call / Underlying: 9988 ALIBABA

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 6.760 3.475 2.850 1.325 2.65
12-06-2025 3.320 1.245 1.830 1.950 3.90
11-06-2025 0.165 0.165 0.000 1.365 2.73
10-06-2025 32.390 16.020 16.205 1.530 3.06
09-06-2025 0.200 0.000 0.200 1.345 2.69
06-06-2025 0.000 0.000 0.000 1.145 2.29
05-06-2025 0.000 0.000 0.000 1.145 2.29
04-06-2025 0.400 0.200 0.200 1.145 2.29
03-06-2025 0.000 0.000 0.000 1.145 2.29
02-06-2025 0.025 0.000 0.025 1.145 2.29
Last Update : 13-06-2025 16:20 (15 mins delayed)