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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14875 GJALIBA@EC2509C

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 (%)
30-05-2025 8.050 0.000 1.870 81.410 81.41
29-05-2025 2.730 0.000 0.000 79.540 79.54
28-05-2025 3.970 0.000 0.040 79.540 79.54
27-05-2025 2.980 0.000 0.050 79.500 79.50
26-05-2025 2.660 0.000 0.000 79.450 79.45
23-05-2025 17.210 5.270 0.570 79.450 79.45
22-05-2025 8.290 0.000 0.000 84.150 84.15
21-05-2025 5.170 0.000 0.000 84.150 84.15
20-05-2025 4.900 0.000 0.000 84.150 84.15
19-05-2025 36.110 0.000 3.480 84.150 84.15
Last Update : 30-05-2025 16:20 (15 mins delayed)