Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14689 MSALIBA@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 1.300 0.000 0.000 77.870 39.13
18-12-2025 0.000 0.000 0.000 77.870 39.13
17-12-2025 0.000 0.000 0.000 77.870 39.13
16-12-2025 0.000 0.000 0.000 77.870 39.13
15-12-2025 3.430 0.000 0.000 77.870 39.13
12-12-2025 5.170 0.000 0.000 77.870 39.13
11-12-2025 3.720 0.000 0.270 77.870 39.13
10-12-2025 7.780 0.030 2.580 77.600 38.99
09-12-2025 7.180 0.630 0.000 75.050 37.71
08-12-2025 3.070 0.800 0.000 75.680 38.03
Last Update : 19-12-2025 16:20 (15 mins delayed)