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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28378 UBALIBA@EC2506E

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 0.000 101.920 50.96
12-06-2025 0.010 0.000 0.000 101.920 50.96
11-06-2025 0.000 0.000 0.000 101.920 50.96
10-06-2025 0.000 0.000 0.000 101.920 50.96
09-06-2025 0.090 0.000 0.000 101.920 50.96
06-06-2025 0.000 0.000 0.000 101.920 50.96
05-06-2025 0.000 0.000 0.000 101.920 50.96
04-06-2025 0.010 0.000 0.000 101.920 50.96
03-06-2025 0.000 0.000 0.000 101.920 50.96
02-06-2025 0.000 0.000 0.000 101.920 50.96
Last Update : 13-06-2025 16:20 (15 mins delayed)