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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15286 SGALIBA@EC2606B

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 (%)
03-07-2025 0.760 0.470 0.290 3.980 1.33
02-07-2025 0.220 0.000 0.120 4.160 1.39
30-06-2025 0.560 0.280 0.280 4.040 1.35
27-06-2025 0.000 0.000 0.000 4.040 1.35
26-06-2025 0.500 0.100 0.400 4.040 1.35
25-06-2025 0.000 0.000 0.000 3.740 1.25
24-06-2025 0.160 0.000 0.160 3.740 1.25
23-06-2025 0.020 0.000 0.020 3.580 1.19
20-06-2025 0.000 0.000 0.000 3.560 1.19
19-06-2025 0.100 0.000 0.100 3.560 1.19
Last Update : 03-07-2025 16:20 (15 mins delayed)