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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14530 MSALIBA@EC2606B

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 (%)
25-07-2025 2.510 1.120 1.390 2.440 1.23
24-07-2025 0.000 0.000 0.000 2.170 1.09
23-07-2025 0.290 0.000 0.290 2.170 1.09
22-07-2025 0.100 0.000 0.100 1.880 0.94
21-07-2025 0.000 0.000 0.000 1.780 0.89
18-07-2025 0.000 0.000 0.000 1.780 0.89
17-07-2025 0.000 0.000 0.000 1.780 0.89
16-07-2025 0.000 0.000 0.000 1.780 0.89
15-07-2025 0.320 0.320 0.000 1.780 0.89
14-07-2025 2.320 2.160 0.160 2.100 1.06
Last Update : 25-07-2025 16:20 (15 mins delayed)