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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14212 SGALIBA@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 12.730 8.090 0.000 191.820 63.94
12-06-2025 4.100 1.210 0.000 199.910 66.64
11-06-2025 8.060 3.470 0.100 201.120 67.04
10-06-2025 10.170 4.530 2.990 204.490 68.16
09-06-2025 10.540 0.000 2.380 206.030 68.68
06-06-2025 7.310 0.000 0.000 203.650 67.88
05-06-2025 6.520 0.200 0.000 203.650 67.88
04-06-2025 0.310 0.100 0.000 203.850 67.95
03-06-2025 5.450 2.760 0.000 203.950 67.98
02-06-2025 4.230 0.000 0.000 206.710 68.90
Last Update : 13-06-2025 16:20 (15 mins delayed)