Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17373 BIALIBA@EC2603D

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 3.435 1.595 1.680 0.980 1.40
18-12-2025 0.270 0.265 0.000 0.895 1.28
17-12-2025 4.715 2.250 2.260 1.160 1.66
16-12-2025 0.545 0.295 0.245 1.150 1.64
15-12-2025 0.600 0.195 0.405 1.200 1.71
12-12-2025 0.110 0.080 0.030 0.990 1.41
11-12-2025 0.055 0.000 0.050 1.040 1.49
10-12-2025 0.140 0.135 0.000 0.990 1.41
09-12-2025 0.080 0.010 0.070 1.125 1.61
08-12-2025 0.180 0.090 0.090 1.065 1.52
Last Update : 19-12-2025 16:20 (15 mins delayed)