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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14253 BIALIBA@EC2509D

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 0.000 0.000 0.000 21.080 30.11
12-06-2025 4.020 0.000 0.000 21.080 30.11
11-06-2025 0.000 0.000 0.000 21.080 30.11
10-06-2025 0.000 0.000 0.000 21.080 30.11
09-06-2025 0.940 0.000 0.940 21.080 30.11
06-06-2025 0.000 0.000 0.000 20.140 28.77
05-06-2025 0.120 0.000 0.000 20.140 28.77
04-06-2025 0.000 0.000 0.000 20.140 28.77
03-06-2025 0.300 0.000 0.000 20.140 28.77
02-06-2025 0.000 0.000 0.000 20.140 28.77
Last Update : 13-06-2025 16:20 (15 mins delayed)