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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15929 MSALIBA@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 (%)
18-08-2025 2.440 0.000 0.000 129.000 100.00
15-08-2025 1.040 0.000 0.000 129.000 100.00
14-08-2025 0.820 0.000 0.000 129.000 100.00
13-08-2025 5.640 0.000 0.000 129.000 100.00
12-08-2025 1.090 0.000 0.000 129.000 100.00
11-08-2025 3.330 0.000 0.000 129.000 100.00
08-08-2025 7.080 0.000 0.000 129.000 100.00
07-08-2025 1.490 0.000 0.000 129.000 100.00
06-08-2025 1.270 0.000 0.000 129.000 100.00
05-08-2025 0.250 0.000 0.000 129.000 100.00
Last Update : 19-08-2025 13:20 (15 mins delayed)