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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27769 CTALIBA@EC2506C

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 1.280 0.000 0.000 40.000 100.00
12-06-2025 1.785 0.000 0.000 40.000 100.00
11-06-2025 1.600 0.000 0.000 40.000 100.00
10-06-2025 0.955 0.000 0.000 40.000 100.00
09-06-2025 0.285 0.000 0.000 40.000 100.00
06-06-2025 1.100 0.000 0.000 40.000 100.00
05-06-2025 1.075 0.000 0.000 40.000 100.00
04-06-2025 1.625 0.000 0.000 40.000 100.00
03-06-2025 0.105 0.000 0.000 40.000 100.00
02-06-2025 0.240 0.000 0.025 40.000 100.00
Last Update : 13-06-2025 16:20 (15 mins delayed)