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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15641 MSALIBA@EC2510B

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 (%)
18-07-2025 1.560 1.500 0.060 0.210 0.21
17-07-2025 2.550 0.550 2.000 1.650 1.67
16-07-2025 1.490 0.645 0.845 0.200 0.20
15-07-2025 0.200 0.200 0.000 0.000 0.00
14-07-2025 0.200 0.000 0.200 0.200 0.20
11-07-2025 0.000 0.000 0.000 0.000 0.00
10-07-2025 0.000 0.000 0.000 0.000 0.00
09-07-2025 0.000 0.000 0.000 0.000 0.00
08-07-2025 0.000 0.000 0.000 0.000 0.00
07-07-2025 0.000 0.000 0.000 0.000 0.00
Last Update : 18-07-2025 16:20 (15 mins delayed)