Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17689 MSALIBA@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 0.000 0.000 0.000 1.005 1.02
18-12-2025 0.000 0.000 0.000 1.005 1.02
17-12-2025 0.000 0.000 0.000 1.005 1.02
16-12-2025 0.000 0.000 0.000 1.005 1.02
15-12-2025 3.370 3.370 0.000 1.005 1.02
12-12-2025 0.000 0.000 0.000 4.375 4.42
11-12-2025 0.000 0.000 0.000 4.375 4.42
10-12-2025 0.000 0.000 0.000 4.375 4.42
09-12-2025 0.000 0.000 0.000 4.375 4.42
08-12-2025 0.000 0.000 0.000 4.375 4.42
Last Update : 19-12-2025 16:20 (15 mins delayed)