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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28515 MSALIBA@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 (%)
29-05-2025 4.000 0.000 0.000 199.000 100.00
28-05-2025 5.600 0.000 0.000 199.000 100.00
27-05-2025 1.830 0.000 0.000 199.000 100.00
26-05-2025 2.630 0.000 0.000 199.000 100.00
23-05-2025 36.930 0.000 27.870 199.000 100.00
22-05-2025 17.150 0.000 1.240 171.130 86.00
21-05-2025 3.170 0.510 1.750 169.890 85.37
20-05-2025 16.820 1.590 10.420 168.650 84.75
19-05-2025 10.060 0.730 1.790 159.820 80.31
16-05-2025 51.380 10.850 17.270 158.760 79.78
Last Update : 30-05-2025 11:15 (15 mins delayed)