Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17765 HSALIBA@EP2604B

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 (%)
18-12-2025 1.000 0.500 0.500 4.705 5.88
17-12-2025 0.900 0.450 0.450 4.705 5.88
16-12-2025 3.480 3.195 0.000 4.705 5.88
15-12-2025 0.000 0.000 0.000 7.900 9.88
12-12-2025 0.000 0.000 0.000 7.900 9.88
11-12-2025 0.000 0.000 0.000 7.900 9.88
10-12-2025 0.000 0.000 0.000 7.900 9.88
09-12-2025 0.000 0.000 0.000 7.900 9.88
08-12-2025 0.100 0.100 0.000 7.900 9.88
05-12-2025 0.150 0.025 0.125 8.000 10.00
Last Update : 19-12-2025 16:20 (15 mins delayed)