Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17189 BPALIBA@EC2603C

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 1.005 0.000 0.655 9.410 13.44
18-12-2025 0.205 0.000 0.055 8.755 12.51
17-12-2025 1.025 0.415 0.000 8.700 12.43
16-12-2025 1.900 0.810 0.410 9.115 13.02
15-12-2025 2.520 0.430 0.695 9.515 13.59
12-12-2025 0.380 0.000 0.000 9.250 13.21
11-12-2025 1.015 0.000 0.110 9.250 13.21
10-12-2025 1.095 0.650 0.000 9.140 13.06
09-12-2025 3.880 0.380 3.150 9.790 13.99
08-12-2025 1.435 1.185 0.000 7.020 10.03
Last Update : 19-12-2025 16:20 (15 mins delayed)