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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14133 CTALIBA@EC2506F

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 41.950 52.44
28-05-2025 0.000 0.000 0.000 41.950 52.44
27-05-2025 0.000 0.000 0.000 41.950 52.44
26-05-2025 0.000 0.000 0.000 41.950 52.44
23-05-2025 2.550 0.000 0.000 41.950 52.44
22-05-2025 2.925 0.000 0.000 41.950 52.44
21-05-2025 3.425 0.000 0.000 41.950 52.44
20-05-2025 4.155 0.000 0.000 41.950 52.44
19-05-2025 6.415 0.790 0.000 41.950 52.44
16-05-2025 9.745 0.000 0.000 42.740 53.43
Last Update : 30-05-2025 12:05 (15 mins delayed)