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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15804 UBALIBA@EC2512D

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 (%)
13-06-2025 1.110 0.000 0.000 92.775 92.77
12-06-2025 19.870 12.540 5.315 92.775 92.77
11-06-2025 0.940 0.000 0.000 100.000 100.00
10-06-2025 0.020 0.000 0.000 100.000 100.00
09-06-2025 19.755 0.000 16.770 100.000 100.00
06-06-2025 31.175 13.545 17.520 83.230 83.23
05-06-2025 24.790 8.285 15.085 79.255 79.25
04-06-2025 8.965 7.220 1.285 72.455 72.45
03-06-2025 15.285 4.535 10.090 78.390 78.39
02-06-2025 3.595 2.650 0.485 72.835 72.84
Last Update : 13-06-2025 16:20 (15 mins delayed)