Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16218 BPALIBA@EC2512B

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 (%)
18-12-2025 0.000 0.000 0.000 21.050 21.05
17-12-2025 0.000 0.000 0.000 21.050 21.05
16-12-2025 0.000 0.000 0.000 21.050 21.05
15-12-2025 0.250 0.000 0.000 21.050 21.05
12-12-2025 1.130 0.280 0.000 21.050 21.05
11-12-2025 0.000 0.000 0.000 21.330 21.33
10-12-2025 0.000 0.000 0.000 21.330 21.33
09-12-2025 0.000 0.000 0.000 21.330 21.33
08-12-2025 0.000 0.000 0.000 21.330 21.33
05-12-2025 0.000 0.000 0.000 21.330 21.33
Last Update : 19-12-2025 16:20 (15 mins delayed)