Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

28846 SGALIBA@EC2603E

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 (%)
19-12-2025 0.130 0.030 0.000 76.170 25.39
18-12-2025 1.850 0.200 1.350 76.200 25.40
17-12-2025 1.740 1.330 0.250 75.050 25.02
16-12-2025 1.840 1.460 0.090 76.130 25.38
15-12-2025 3.870 3.050 0.550 77.500 25.83
12-12-2025 12.220 8.550 2.670 80.000 26.67
11-12-2025 5.730 1.810 2.890 85.880 28.63
10-12-2025 4.120 1.800 2.290 84.800 28.27
09-12-2025 181.340 87.970 92.520 84.310 28.10
08-12-2025 397.630 196.950 199.200 79.760 26.59
Last Update : 19-12-2025 16:20 (15 mins delayed)