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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16056 CIALIBA@EC2509E

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 (%)
02-07-2025 10.240 2.290 7.910 8.470 5.65
30-06-2025 0.000 0.000 0.000 2.850 1.90
27-06-2025 0.490 0.220 0.090 2.850 1.90
26-06-2025 0.180 0.000 0.180 2.980 1.99
25-06-2025 0.000 0.000 0.000 2.800 1.87
24-06-2025 0.000 0.000 0.000 2.800 1.87
23-06-2025 0.000 0.000 0.000 2.800 1.87
20-06-2025 0.040 0.040 0.000 2.800 1.87
19-06-2025 0.040 0.000 0.000 2.840 1.89
18-06-2025 0.050 0.050 0.000 2.840 1.89
Last Update : 02-07-2025 16:20 (15 mins delayed)