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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16790 GJALIBA@EC2510D

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 (%)
23-07-2025 7.875 0.000 5.770 56.885 56.88
22-07-2025 0.000 0.000 0.000 51.115 51.12
21-07-2025 1.910 1.095 0.000 51.115 51.12
18-07-2025 0.775 0.000 0.000 52.210 52.21
17-07-2025 1.225 0.000 0.000 52.210 52.21
16-07-2025 3.930 0.245 0.000 52.210 52.21
15-07-2025 12.025 0.160 10.015 52.455 52.46
14-07-2025 0.100 0.000 0.000 42.600 42.60
11-07-2025 0.280 0.000 0.000 42.600 42.60
10-07-2025 10.525 0.000 10.440 42.600 42.60
Last Update : 24-07-2025 09:31 (15 mins delayed)