Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14651 SGALIBA@EC2601A

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 0.000 0.000 0.000 179.740 59.91
18-12-2025 0.000 0.000 0.000 179.740 59.91
17-12-2025 0.300 0.000 0.000 179.740 59.91
16-12-2025 0.050 0.000 0.000 179.740 59.91
15-12-2025 10.980 0.000 0.000 179.740 59.91
12-12-2025 5.930 0.000 0.000 179.740 59.91
11-12-2025 6.560 0.000 0.000 179.740 59.91
10-12-2025 6.250 0.160 0.000 179.740 59.91
09-12-2025 4.060 0.230 2.500 179.900 59.97
08-12-2025 5.500 1.230 3.570 177.630 59.21
Last Update : 19-12-2025 16:20 (15 mins delayed)