Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

26932 UBALIBA@EC2812A

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 0.000 0.000 0.000 4.500 4.50
18-12-2025 0.000 0.000 0.000 4.500 4.50
17-12-2025 0.000 0.000 0.000 4.500 4.50
16-12-2025 0.010 0.000 0.010 4.500 4.50
15-12-2025 0.020 0.010 0.010 4.490 4.49
12-12-2025 0.000 0.000 0.000 4.490 4.49
11-12-2025 0.000 0.000 0.000 4.490 4.49
10-12-2025 0.000 0.000 0.000 4.490 4.49
09-12-2025 0.030 0.000 0.030 4.490 4.49
08-12-2025 0.000 0.000 0.000 4.460 4.46
Last Update : 19-12-2025 16:20 (15 mins delayed)