Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15326 CTALIBA@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 (%)
19-12-2025 2.820 1.370 1.430 15.790 15.79
18-12-2025 1.490 0.610 0.860 15.730 15.73
17-12-2025 2.760 1.430 1.330 15.480 15.48
16-12-2025 0.850 0.370 0.480 15.580 15.58
15-12-2025 2.040 0.780 1.150 15.470 15.47
12-12-2025 0.110 0.110 0.000 15.100 15.10
11-12-2025 1.530 0.710 0.820 15.210 15.21
10-12-2025 3.180 1.580 1.580 15.100 15.10
09-12-2025 0.670 0.380 0.290 15.100 15.10
08-12-2025 7.520 0.190 7.320 15.190 15.19
Last Update : 19-12-2025 16:20 (15 mins delayed)