Non-collateralized Nature of Structured Products

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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 (%)
19-12-2025 63.350 29.760 31.980 40.410 20.31
18-12-2025 18.440 9.590 3.300 38.190 19.19
17-12-2025 66.830 30.170 33.110 44.480 22.35
16-12-2025 51.850 24.130 27.230 41.540 20.87
15-12-2025 22.320 10.010 10.900 38.440 19.32
12-12-2025 33.420 16.790 16.200 37.550 18.87
11-12-2025 32.450 15.240 16.130 38.140 19.17
10-12-2025 33.010 16.160 15.670 37.250 18.72
09-12-2025 31.440 14.090 15.370 37.740 18.96
08-12-2025 20.280 9.070 10.570 36.460 18.32
Last Update : 19-12-2025 16:20 (15 mins delayed)