Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15374 UBALIBA@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 1.030 0.060 0.550 175.000 87.50
18-12-2025 0.580 0.200 0.250 174.510 87.26
17-12-2025 1.920 0.000 0.710 174.460 87.23
16-12-2025 5.330 0.210 3.230 173.750 86.88
15-12-2025 3.120 0.920 1.860 170.730 85.37
12-12-2025 1.670 0.000 0.520 169.790 84.89
11-12-2025 0.870 0.050 0.530 169.270 84.64
10-12-2025 2.800 1.290 0.000 168.790 84.39
09-12-2025 3.170 1.180 1.610 170.080 85.04
08-12-2025 5.450 2.540 1.960 169.650 84.82
Last Update : 19-12-2025 16:20 (15 mins delayed)