Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27819 BPALIBA@EC2604A

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 0.630 0.000 0.000 16.160 16.16
18-12-2025 0.275 0.000 0.000 16.160 16.16
17-12-2025 6.155 0.000 3.655 16.160 16.16
16-12-2025 4.800 0.000 3.445 12.505 12.51
15-12-2025 0.230 0.000 0.005 9.060 9.06
12-12-2025 0.280 0.000 0.035 9.055 9.05
11-12-2025 0.580 0.000 0.185 9.020 9.02
10-12-2025 0.535 0.000 0.370 8.835 8.84
09-12-2025 1.755 0.000 1.260 8.465 8.46
08-12-2025 0.795 0.000 0.685 7.205 7.21
Last Update : 19-12-2025 16:20 (15 mins delayed)