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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 (%)
30-05-2025 6.150 0.000 1.980 95.170 95.17
29-05-2025 19.730 0.000 2.660 93.190 93.19
28-05-2025 6.350 0.000 0.000 90.530 90.53
27-05-2025 0.520 0.000 0.000 90.530 90.53
26-05-2025 0.720 0.000 0.000 90.530 90.53
23-05-2025 11.630 0.410 0.000 90.530 90.53
22-05-2025 14.280 0.000 0.000 90.940 90.94
21-05-2025 1.290 0.000 0.000 90.940 90.94
20-05-2025 4.060 0.000 0.000 90.940 90.94
19-05-2025 9.830 0.000 0.910 90.940 90.94
Last Update : 30-05-2025 16:20 (15 mins delayed)