Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15432 BIALIBA@EC2603C

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 1.870 0.000 0.420 39.090 55.84
18-12-2025 0.660 0.000 0.000 38.670 55.24
17-12-2025 2.130 0.000 0.220 38.670 55.24
16-12-2025 3.400 0.130 1.660 38.450 54.93
15-12-2025 1.910 0.200 0.760 36.920 52.74
12-12-2025 1.680 0.780 0.470 36.360 51.94
11-12-2025 6.300 2.830 2.220 36.670 52.39
10-12-2025 3.590 0.480 2.130 37.280 53.26
09-12-2025 1.890 0.110 1.070 35.630 50.90
08-12-2025 6.870 3.740 2.510 34.670 49.53
Last Update : 19-12-2025 16:20 (15 mins delayed)