Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

23755 CIALIBA@EC2603E

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 (%)
19-12-2025 3.120 0.230 2.340 95.120 63.41
18-12-2025 5.300 1.880 2.460 93.010 62.01
17-12-2025 10.760 2.940 6.630 92.430 61.62
16-12-2025 7.440 0.050 3.710 88.740 59.16
15-12-2025 8.360 1.100 6.250 85.080 56.72
12-12-2025 7.480 2.630 2.740 79.930 53.29
11-12-2025 5.710 1.650 1.590 79.820 53.21
10-12-2025 17.470 6.520 7.910 79.880 53.25
09-12-2025 6.790 1.990 3.430 78.490 52.33
08-12-2025 12.790 4.160 5.720 77.050 51.37
Last Update : 19-12-2025 16:20 (15 mins delayed)