Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14884 BPALIBA@EC2603B

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 0.580 0.000 0.320 10.910 10.91
18-12-2025 0.740 0.000 0.430 10.590 10.59
17-12-2025 0.820 0.410 0.300 10.160 10.16
16-12-2025 0.310 0.080 0.050 10.270 10.27
15-12-2025 0.340 0.020 0.000 10.300 10.30
12-12-2025 2.080 1.030 0.200 10.320 10.32
11-12-2025 0.400 0.170 0.180 11.150 11.15
10-12-2025 0.070 0.000 0.000 11.140 11.14
09-12-2025 1.800 1.400 0.210 11.140 11.14
08-12-2025 0.940 0.000 0.110 12.330 12.33
Last Update : 19-12-2025 16:20 (15 mins delayed)