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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15681 UBALIBA@EC2510C

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 (%)
24-07-2025 3.965 3.965 0.000 0.790 0.79
23-07-2025 0.225 0.225 0.000 4.755 4.75
22-07-2025 0.000 0.000 0.000 4.980 4.98
21-07-2025 0.075 0.000 0.075 4.980 4.98
18-07-2025 0.000 0.000 0.000 4.905 4.91
17-07-2025 0.000 0.000 0.000 4.905 4.91
16-07-2025 1.605 0.670 0.000 4.905 4.91
15-07-2025 0.100 0.000 0.100 5.575 5.58
14-07-2025 0.000 0.000 0.000 5.475 5.47
11-07-2025 2.860 0.000 2.860 5.475 5.47
Last Update : 25-07-2025 10:30 (15 mins delayed)