Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27911 CTALIBA@EC2604B

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 0.350 0.19
18-12-2025 0.000 0.000 0.000 0.350 0.19
17-12-2025 0.000 0.000 0.000 0.350 0.19
16-12-2025 0.000 0.000 0.000 0.350 0.19
15-12-2025 0.000 0.000 0.000 0.350 0.19
12-12-2025 0.000 0.000 0.000 0.350 0.19
11-12-2025 0.000 0.000 0.000 0.350 0.19
10-12-2025 0.000 0.000 0.000 0.350 0.19
09-12-2025 1.060 0.530 0.530 0.350 0.19
08-12-2025 0.000 0.000 0.000 0.350 0.19
Last Update : 19-12-2025 16:20 (15 mins delayed)