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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 (%)
13-06-2025 7.170 0.000 5.600 98.740 49.37
12-06-2025 5.140 4.120 0.000 93.140 46.57
11-06-2025 1.460 0.000 1.460 97.260 48.63
10-06-2025 2.360 0.000 2.360 95.800 47.90
09-06-2025 24.890 0.000 24.890 93.440 46.72
06-06-2025 0.050 0.000 0.000 68.550 34.27
05-06-2025 4.320 0.000 3.060 68.550 34.27
04-06-2025 9.840 0.000 9.840 65.490 32.75
03-06-2025 21.760 0.000 21.320 55.650 27.82
02-06-2025 7.280 0.000 6.860 34.330 17.16
Last Update : 13-06-2025 16:20 (15 mins delayed)