Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14335 HSALIBA@EC2607A

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 (%)
19-12-2025 21.360 0.000 15.190 106.670 53.34
18-12-2025 14.780 0.300 8.450 91.480 45.74
17-12-2025 16.120 0.000 13.610 83.330 41.67
16-12-2025 6.950 0.000 4.880 69.720 34.86
15-12-2025 1.180 0.000 0.430 64.840 32.42
12-12-2025 3.260 0.000 0.000 64.410 32.21
11-12-2025 3.840 0.010 1.270 64.410 32.21
10-12-2025 1.440 0.000 0.000 63.150 31.58
09-12-2025 2.050 0.000 0.720 63.150 31.58
08-12-2025 4.830 2.440 1.420 62.430 31.22
Last Update : 19-12-2025 16:20 (15 mins delayed)