Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17739 BIALIBA@EC2606B

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 7.890 11.27
17-12-2025 0.000 0.000 0.000 7.890 11.27
16-12-2025 0.000 0.000 0.000 7.890 11.27
15-12-2025 0.200 0.000 0.000 7.890 11.27
12-12-2025 0.100 0.000 0.000 7.890 11.27
11-12-2025 0.350 0.000 0.000 7.890 11.27
10-12-2025 0.150 0.000 0.000 7.890 11.27
09-12-2025 0.000 0.000 0.000 7.890 11.27
08-12-2025 0.100 0.000 0.000 7.890 11.27
05-12-2025 0.000 0.000 0.000 7.890 11.27
Last Update : 19-12-2025 16:20 (15 mins delayed)