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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14914 MSALIBA@EC2511A

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 0.000 0.000 0.000 2.830 2.19
12-06-2025 0.000 0.000 0.000 2.830 2.19
11-06-2025 0.000 0.000 0.000 2.830 2.19
10-06-2025 0.000 0.000 0.000 2.830 2.19
09-06-2025 0.000 0.000 0.000 2.830 2.19
06-06-2025 0.000 0.000 0.000 2.830 2.19
05-06-2025 3.500 3.500 0.000 2.830 2.19
04-06-2025 0.000 0.000 0.000 6.330 4.91
03-06-2025 1.500 1.500 0.000 6.330 4.91
02-06-2025 5.520 2.000 3.520 7.830 6.07
Last Update : 13-06-2025 16:20 (15 mins delayed)