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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

24046 BIALIBA@EC2507A

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 1.885 3.77
12-06-2025 0.060 0.000 0.000 1.885 3.77
11-06-2025 0.110 0.000 0.000 1.885 3.77
10-06-2025 0.020 0.000 0.000 1.885 3.77
09-06-2025 0.065 0.000 0.000 1.885 3.77
06-06-2025 0.060 0.000 0.000 1.885 3.77
05-06-2025 0.060 0.000 0.000 1.885 3.77
04-06-2025 0.000 0.000 0.000 1.885 3.77
03-06-2025 0.000 0.000 0.000 1.885 3.77
02-06-2025 0.060 0.000 0.000 1.885 3.77
Last Update : 13-06-2025 16:20 (15 mins delayed)