Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16241 HUALIBA@EC2603A

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 50.650 24.695 24.355 0.225 0.26
17-12-2025 47.120 22.435 22.190 0.565 0.66
16-12-2025 45.130 19.845 20.295 0.810 0.95
15-12-2025 3.980 1.830 1.995 0.360 0.42
12-12-2025 0.925 0.440 0.420 0.195 0.23
11-12-2025 0.840 0.390 0.340 0.215 0.25
10-12-2025 2.090 0.950 0.990 0.265 0.31
09-12-2025 1.270 0.855 0.325 0.225 0.26
08-12-2025 0.540 0.000 0.525 0.755 0.89
05-12-2025 0.700 0.460 0.180 0.230 0.27
Last Update : 19-12-2025 16:20 (15 mins delayed)