Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17167 HUALIBA@EC2603B

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 (%)
19-12-2025 25.285 11.485 10.520 7.440 7.44
18-12-2025 37.290 17.775 18.845 8.405 8.40
17-12-2025 19.725 8.700 7.655 7.335 7.33
16-12-2025 24.305 10.060 11.675 8.380 8.38
15-12-2025 62.510 30.060 29.830 6.765 6.76
12-12-2025 32.125 13.835 13.830 6.995 7.00
11-12-2025 23.640 10.395 11.065 7.000 7.00
10-12-2025 27.210 10.770 11.035 6.330 6.33
09-12-2025 26.050 11.190 11.050 6.065 6.07
08-12-2025 19.605 8.455 8.910 6.205 6.21
Last Update : 19-12-2025 16:20 (15 mins delayed)