Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17780 GJALIBA@EC2603A

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 3.975 3.98
17-12-2025 0.200 0.140 0.000 3.975 3.98
16-12-2025 0.125 0.000 0.000 4.115 4.12
15-12-2025 1.640 0.820 0.000 4.115 4.12
12-12-2025 0.000 0.000 0.000 4.935 4.93
11-12-2025 0.000 0.000 0.000 4.935 4.93
10-12-2025 0.000 0.000 0.000 4.935 4.93
09-12-2025 0.010 0.000 0.000 4.935 4.93
08-12-2025 1.275 1.275 0.000 4.935 4.93
05-12-2025 0.000 0.000 0.000 6.210 6.21
Last Update : 19-12-2025 16:20 (15 mins delayed)