Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14527 MSALIBA@EC2603A

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 45.680 22.590 19.300 43.030 21.62
18-12-2025 37.030 18.270 17.520 46.320 23.28
17-12-2025 35.560 8.210 21.540 47.070 23.65
16-12-2025 17.790 6.470 9.210 33.740 16.95
15-12-2025 13.890 6.410 5.600 31.000 15.58
12-12-2025 20.240 10.140 7.830 31.810 15.98
11-12-2025 22.100 9.460 11.130 34.120 17.15
10-12-2025 16.750 7.790 8.700 32.450 16.31
09-12-2025 29.340 13.410 12.830 31.540 15.85
08-12-2025 20.440 8.620 8.780 32.120 16.14
Last Update : 19-12-2025 16:20 (15 mins delayed)