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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

21295 DSALIBA@EC2506A

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 (%)
30-05-2025 0.000 0.000 0.000 3.240 3.24
29-05-2025 0.110 0.000 0.000 3.240 3.24
28-05-2025 0.050 0.000 0.000 3.240 3.24
27-05-2025 0.000 0.000 0.000 3.240 3.24
26-05-2025 0.000 0.000 0.000 3.240 3.24
23-05-2025 0.000 0.000 0.000 3.240 3.24
22-05-2025 0.000 0.000 0.000 3.240 3.24
21-05-2025 0.060 0.000 0.000 3.240 3.24
20-05-2025 0.050 0.000 0.000 3.240 3.24
19-05-2025 0.010 0.000 0.000 3.240 3.24
Last Update : 30-05-2025 16:20 (15 mins delayed)