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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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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 (%)
12-06-2025 8.950 5.190 1.090 74.670 49.78
11-06-2025 0.200 0.200 0.000 78.770 52.51
10-06-2025 5.360 0.100 5.260 78.970 52.65
09-06-2025 0.300 0.100 0.000 73.810 49.21
06-06-2025 2.540 0.000 2.440 73.910 49.27
05-06-2025 1.740 0.000 0.000 71.470 47.65
04-06-2025 0.150 0.000 0.050 71.470 47.65
03-06-2025 1.110 0.000 0.710 71.420 47.61
02-06-2025 15.070 0.000 13.730 70.710 47.14
30-05-2025 7.360 0.000 5.970 56.980 37.99
Last Update : 13-06-2025 16:20 (15 mins delayed)