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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

17210 BIALIBA@EC2512E

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 77.680 38.330 39.050 1.745 2.49
17-07-2025 117.375 57.380 57.260 1.025 1.46
16-07-2025 156.765 76.985 75.480 1.145 1.64
15-07-2025 18.595 8.680 7.385 2.650 3.79
14-07-2025 37.925 17.885 18.665 3.945 5.64
11-07-2025 4.285 3.485 0.000 3.165 4.52
10-07-2025 15.500 6.190 8.205 6.650 9.50
09-07-2025 11.010 4.500 6.310 4.635 6.62
08-07-2025 39.745 19.720 19.925 2.825 4.04
07-07-2025 1.300 0.400 0.900 2.620 3.74
Last Update : 18-07-2025 16:20 (15 mins delayed)