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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28377 UBALIBA@EC2509C

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 (%)
18-07-2025 14.220 0.000 0.000 600.000 100.00
17-07-2025 2.530 0.000 0.000 600.000 100.00
16-07-2025 58.440 0.000 0.000 600.000 100.00
15-07-2025 26.000 0.000 0.000 600.000 100.00
14-07-2025 0.000 0.000 0.000 600.000 100.00
11-07-2025 0.000 0.000 0.000 600.000 100.00
10-07-2025 0.000 0.000 0.000 600.000 100.00
09-07-2025 0.000 0.000 0.000 600.000 100.00
08-07-2025 0.740 0.000 0.000 600.000 100.00
07-07-2025 0.000 0.000 0.000 600.000 100.00
Last Update : 18-07-2025 16:20 (15 mins delayed)