Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17357 CTALIBA@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 28.020 9.880 15.855 14.630 14.63
18-12-2025 33.515 16.350 16.440 8.655 8.66
17-12-2025 46.345 22.050 23.820 8.565 8.57
16-12-2025 23.650 9.645 12.845 6.795 6.80
15-12-2025 18.965 8.795 9.825 3.595 3.60
12-12-2025 22.600 11.580 10.820 2.565 2.57
11-12-2025 8.120 3.710 4.310 3.325 3.33
10-12-2025 7.395 3.575 3.205 2.725 2.73
09-12-2025 11.525 5.870 5.440 3.095 3.10
08-12-2025 5.450 2.455 2.405 3.525 3.53
Last Update : 19-12-2025 16:20 (15 mins delayed)