Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15673 CIALIBA@EC2606A

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 0.070 0.030 0.010 8.400 12.54
18-12-2025 0.520 0.000 0.340 8.420 12.57
17-12-2025 1.020 0.070 0.320 8.080 12.06
16-12-2025 0.880 0.240 0.180 7.830 11.69
15-12-2025 0.130 0.070 0.050 7.890 11.78
12-12-2025 0.760 0.350 0.120 7.910 11.81
11-12-2025 0.570 0.040 0.090 8.140 12.15
10-12-2025 1.640 0.420 0.670 8.090 12.07
09-12-2025 0.660 0.080 0.170 7.840 11.70
08-12-2025 2.010 0.170 0.730 7.750 11.57
Last Update : 19-12-2025 16:20 (15 mins delayed)