Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16078 CTALIBA@EC2512D

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 (%)
19-12-2025 0.000 0.000 0.000 148.050 98.70
18-12-2025 0.000 0.000 0.000 148.050 98.70
17-12-2025 0.000 0.000 0.000 148.050 98.70
16-12-2025 0.000 0.000 0.000 148.050 98.70
15-12-2025 22.080 0.000 0.000 148.050 98.70
12-12-2025 0.000 0.000 0.000 148.050 98.70
11-12-2025 0.080 0.000 0.000 148.050 98.70
10-12-2025 0.040 0.000 0.000 148.050 98.70
09-12-2025 0.040 0.000 0.000 148.050 98.70
08-12-2025 0.030 0.000 0.000 148.050 98.70
Last Update : 19-12-2025 16:20 (15 mins delayed)