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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13927 CTALIBA@EC2509E

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 4.780 0.000 0.000 99.960 99.96
12-06-2025 0.000 0.000 0.000 99.960 99.96
11-06-2025 0.000 0.000 0.000 99.960 99.96
10-06-2025 5.980 0.000 0.000 99.960 99.96
09-06-2025 1.460 0.000 0.000 99.960 99.96
06-06-2025 1.020 0.000 0.000 99.960 99.96
05-06-2025 0.300 0.000 0.000 99.960 99.96
04-06-2025 5.940 0.000 0.000 99.960 99.96
03-06-2025 0.460 0.000 0.000 99.960 99.96
02-06-2025 1.100 0.000 0.000 99.960 99.96
Last Update : 13-06-2025 16:20 (15 mins delayed)