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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

21801 SGALIBA@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 (%)
13-06-2025 0.000 0.000 0.000 2.030 0.68
12-06-2025 0.000 0.000 0.000 2.030 0.68
11-06-2025 0.000 0.000 0.000 2.030 0.68
10-06-2025 0.000 0.000 0.000 2.030 0.68
09-06-2025 0.000 0.000 0.000 2.030 0.68
06-06-2025 1.000 1.000 0.000 2.030 0.68
05-06-2025 0.000 0.000 0.000 3.030 1.01
04-06-2025 0.100 0.000 0.000 3.030 1.01
03-06-2025 0.000 0.000 0.000 3.030 1.01
02-06-2025 0.000 0.000 0.000 3.030 1.01
Last Update : 13-06-2025 16:20 (15 mins delayed)