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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28523 GJALIBA@EC2509B

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 (%)
16-06-2025 0.750 0.000 0.000 100.000 100.00
13-06-2025 0.230 0.000 0.230 100.000 100.00
12-06-2025 3.980 0.000 0.000 99.770 99.77
11-06-2025 0.500 0.000 0.000 99.770 99.77
10-06-2025 0.900 0.000 0.000 99.770 99.77
09-06-2025 1.300 0.000 0.000 99.770 99.77
06-06-2025 0.660 0.000 0.020 99.770 99.77
05-06-2025 2.170 0.000 0.320 99.750 99.75
04-06-2025 1.230 0.000 0.000 99.430 99.43
03-06-2025 0.750 0.000 0.000 99.430 99.43
Last Update : 16-06-2025 16:20 (15 mins delayed)