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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27974 MSALIBA@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 (%)
30-05-2025 0.000 0.000 0.000 127.890 99.14
29-05-2025 0.000 0.000 0.000 127.890 99.14
28-05-2025 0.000 0.000 0.000 127.890 99.14
27-05-2025 0.000 0.000 0.000 127.890 99.14
26-05-2025 0.000 0.000 0.000 127.890 99.14
23-05-2025 0.000 0.000 0.000 127.890 99.14
22-05-2025 0.000 0.000 0.000 127.890 99.14
21-05-2025 2.945 0.000 0.000 127.890 99.14
20-05-2025 2.780 0.000 0.000 127.890 99.14
19-05-2025 3.940 0.000 0.000 127.890 99.14
Last Update : 30-05-2025 16:20 (15 mins delayed)