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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15409 UBALIBA@EC2506G

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 (%)
30-05-2025 0.000 0.000 0.000 100.000 100.00
29-05-2025 0.000 0.000 0.000 100.000 100.00
28-05-2025 0.000 0.000 0.000 100.000 100.00
27-05-2025 0.000 0.000 0.000 100.000 100.00
26-05-2025 0.175 0.000 0.000 100.000 100.00
23-05-2025 2.100 0.000 0.000 100.000 100.00
22-05-2025 13.060 0.000 0.000 100.000 100.00
21-05-2025 7.190 0.000 1.510 100.000 100.00
20-05-2025 4.165 0.000 0.000 98.490 98.49
19-05-2025 50.360 0.000 37.685 98.490 98.49
Last Update : 30-05-2025 16:20 (15 mins delayed)