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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13739 GJALIBA@EC2506C

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 (%)
29-05-2025 0.000 0.000 0.000 52.855 35.24
28-05-2025 0.000 0.000 0.000 52.855 35.24
27-05-2025 0.000 0.000 0.000 52.855 35.24
26-05-2025 0.100 0.000 0.000 52.855 35.24
23-05-2025 4.620 3.490 0.000 52.855 35.24
22-05-2025 18.990 0.125 0.000 56.345 37.56
21-05-2025 8.495 3.450 1.975 56.470 37.65
20-05-2025 1.415 0.000 1.035 57.945 38.63
19-05-2025 8.695 0.000 2.755 56.910 37.94
16-05-2025 13.585 3.075 0.000 54.155 36.10
Last Update : 30-05-2025 11:35 (15 mins delayed)