Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17734 UBALIBA@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 0.000 0.000 0.000 0.260 0.26
17-12-2025 0.000 0.000 0.000 0.260 0.26
16-12-2025 0.000 0.000 0.000 0.260 0.26
15-12-2025 0.005 0.000 0.005 0.260 0.26
12-12-2025 0.000 0.000 0.000 0.255 0.26
11-12-2025 0.000 0.000 0.000 0.255 0.26
10-12-2025 0.000 0.000 0.000 0.255 0.26
09-12-2025 0.000 0.000 0.000 0.255 0.26
08-12-2025 0.000 0.000 0.000 0.255 0.26
05-12-2025 0.000 0.000 0.000 0.255 0.26
Last Update : 19-12-2025 16:20 (15 mins delayed)