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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15976 BIALIBA@EC2509F

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 3.070 0.000 0.100 39.420 56.31
12-06-2025 0.000 0.000 0.000 39.320 56.17
11-06-2025 0.000 0.000 0.000 39.320 56.17
10-06-2025 0.000 0.000 0.000 39.320 56.17
09-06-2025 0.600 0.000 0.000 39.320 56.17
06-06-2025 0.000 0.000 0.000 39.320 56.17
05-06-2025 2.640 1.500 0.000 39.320 56.17
04-06-2025 4.420 1.000 0.600 40.820 58.31
03-06-2025 0.000 0.000 0.000 41.220 58.89
02-06-2025 0.000 0.000 0.000 41.220 58.89
Last Update : 13-06-2025 16:20 (15 mins delayed)