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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 (%)
13-06-2025 0.000 0.000 0.000 127.890 99.14
12-06-2025 0.000 0.000 0.000 127.890 99.14
11-06-2025 0.000 0.000 0.000 127.890 99.14
10-06-2025 0.000 0.000 0.000 127.890 99.14
09-06-2025 0.000 0.000 0.000 127.890 99.14
06-06-2025 0.000 0.000 0.000 127.890 99.14
05-06-2025 0.000 0.000 0.000 127.890 99.14
04-06-2025 0.000 0.000 0.000 127.890 99.14
03-06-2025 1.000 0.000 0.000 127.890 99.14
02-06-2025 0.000 0.000 0.000 127.890 99.14
Last Update : 13-06-2025 16:20 (15 mins delayed)