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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16807 CTALIBA@EC2511B

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 (%)
18-07-2025 1.030 0.000 0.000 101.080 63.18
17-07-2025 5.650 0.000 1.300 101.080 63.18
16-07-2025 5.220 0.000 0.220 99.780 62.36
15-07-2025 8.690 0.170 4.170 99.560 62.23
14-07-2025 9.730 0.000 6.890 95.560 59.73
11-07-2025 3.750 0.650 0.690 88.670 55.42
10-07-2025 2.560 0.850 0.000 88.630 55.39
09-07-2025 6.520 3.870 1.790 89.480 55.93
08-07-2025 3.360 0.000 0.000 91.560 57.23
07-07-2025 12.320 1.920 8.090 91.560 57.23
Last Update : 18-07-2025 16:20 (15 mins delayed)