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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15951 UBALIBA@EC2509H

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 6.110 0.000 0.000 200.000 100.00
12-06-2025 1.510 0.000 0.000 200.000 100.00
11-06-2025 1.000 0.000 0.000 200.000 100.00
10-06-2025 0.680 0.000 0.000 200.000 100.00
09-06-2025 2.900 0.000 0.000 200.000 100.00
06-06-2025 1.640 0.000 0.000 200.000 100.00
05-06-2025 19.570 0.000 14.910 200.000 100.00
04-06-2025 9.620 3.490 3.240 185.090 92.55
03-06-2025 35.530 0.000 33.460 185.340 92.67
02-06-2025 7.300 3.300 2.770 151.880 75.94
Last Update : 13-06-2025 16:20 (15 mins delayed)