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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

24037 MBALIHI@EC2601A

Call / Underlying: 0241 ALI HEALTH

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 4.160 10.40
12-06-2025 3.090 1.570 1.220 4.160 10.40
11-06-2025 0.050 0.000 0.050 4.510 11.28
10-06-2025 0.160 0.000 0.160 4.460 11.15
09-06-2025 9.190 5.000 4.180 4.300 10.75
06-06-2025 1.940 0.230 1.670 5.120 12.80
05-06-2025 3.220 1.910 1.300 3.680 9.20
04-06-2025 0.580 0.310 0.270 4.290 10.72
03-06-2025 0.660 0.290 0.370 4.330 10.82
02-06-2025 1.670 1.330 0.340 4.250 10.62
Last Update : 13-06-2025 16:20 (15 mins delayed)