Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27179 MSALIBA@EC2806A

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 0.005 0.000 0.005 2.975 1.49
18-12-2025 0.000 0.000 0.000 2.970 1.49
17-12-2025 0.000 0.000 0.000 2.970 1.49
16-12-2025 0.005 0.000 0.005 2.970 1.49
15-12-2025 0.000 0.000 0.000 2.965 1.49
12-12-2025 0.000 0.000 0.000 2.965 1.49
11-12-2025 0.000 0.000 0.000 2.965 1.49
10-12-2025 0.000 0.000 0.000 2.965 1.49
09-12-2025 0.000 0.000 0.000 2.965 1.49
08-12-2025 0.000 0.000 0.000 2.965 1.49
Last Update : 19-12-2025 16:20 (15 mins delayed)