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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16053 UBALIBA@EC2512E

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 (%)
29-05-2025 31.350 1.210 29.360 28.250 14.12
28-05-2025 3.880 1.940 1.940 0.100 0.05
27-05-2025 0.000 0.000 0.000 0.100 0.05
26-05-2025 1.300 0.650 0.650 0.100 0.05
23-05-2025 0.480 0.240 0.240 0.100 0.05
22-05-2025 0.000 0.000 0.000 0.100 0.05
21-05-2025 0.000 0.000 0.000 0.100 0.05
20-05-2025 0.050 0.000 0.050 0.100 0.05
19-05-2025 0.000 0.000 0.000 0.050 0.03
16-05-2025 0.050 0.000 0.050 0.050 0.03
Last Update : 29-05-2025 16:20 (15 mins delayed)