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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 (%)
13-06-2025 10.020 0.000 2.660 96.030 96.03
12-06-2025 2.920 0.000 0.000 93.370 93.37
11-06-2025 0.100 0.000 0.000 93.370 93.37
10-06-2025 1.310 0.000 0.000 93.370 93.37
09-06-2025 4.060 0.000 0.050 93.370 93.37
06-06-2025 3.000 0.000 0.000 93.320 93.32
05-06-2025 5.590 0.000 2.700 93.320 93.32
04-06-2025 0.310 0.000 0.200 90.620 90.62
03-06-2025 0.030 0.000 0.000 90.420 90.42
02-06-2025 16.250 0.000 9.010 90.420 90.42
Last Update : 13-06-2025 16:20 (15 mins delayed)