Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17566 DSALIBA@EP2604A

Put / 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 0.080 0.000 0.000 14.410 36.03
18-12-2025 0.000 0.000 0.000 14.410 36.03
17-12-2025 0.320 0.000 0.000 14.410 36.03
16-12-2025 0.055 0.000 0.000 14.410 36.03
15-12-2025 0.135 0.000 0.000 14.410 36.03
12-12-2025 4.600 0.000 0.000 14.410 36.03
11-12-2025 0.045 0.045 0.000 14.410 36.03
10-12-2025 0.000 0.000 0.000 14.455 36.14
09-12-2025 0.385 0.000 0.000 14.455 36.14
08-12-2025 5.955 0.000 0.000 14.455 36.14
Last Update : 19-12-2025 16:20 (15 mins delayed)