Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27359 SGALIBA@EC2512A

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 0.920 0.61
18-12-2025 0.000 0.000 0.000 0.920 0.61
17-12-2025 0.000 0.000 0.000 0.920 0.61
16-12-2025 0.000 0.000 0.000 0.920 0.61
15-12-2025 0.130 0.000 0.000 0.920 0.61
12-12-2025 0.540 0.070 0.000 0.920 0.61
11-12-2025 0.000 0.000 0.000 0.990 0.66
10-12-2025 0.000 0.000 0.000 0.990 0.66
09-12-2025 0.000 0.000 0.000 0.990 0.66
08-12-2025 0.000 0.000 0.000 0.990 0.66
Last Update : 19-12-2025 16:20 (15 mins delayed)