Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17691 MSALIBA@EC2603C

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 (%)
18-12-2025 24.650 8.655 11.020 7.350 7.42
17-12-2025 119.835 52.915 52.250 4.985 5.04
16-12-2025 187.690 88.205 91.770 5.650 5.71
15-12-2025 11.420 4.965 5.275 2.085 2.11
12-12-2025 0.100 0.000 0.000 1.775 1.79
11-12-2025 0.110 0.010 0.000 1.775 1.79
10-12-2025 0.000 0.000 0.000 1.785 1.80
09-12-2025 0.265 0.075 0.190 1.785 1.80
08-12-2025 0.000 0.000 0.000 1.670 1.69
05-12-2025 0.000 0.000 0.000 1.670 1.69
Last Update : 19-12-2025 16:20 (15 mins delayed)