Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

28933 MBALIBA@EC2607A

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 0.000 0.000 0.000 8.820 22.05
18-12-2025 0.180 0.000 0.180 8.820 22.05
17-12-2025 0.000 0.000 0.000 8.640 21.60
16-12-2025 0.120 0.000 0.120 8.640 21.60
15-12-2025 0.070 0.000 0.070 8.520 21.30
12-12-2025 0.000 0.000 0.000 8.450 21.12
11-12-2025 0.000 0.000 0.000 8.450 21.12
10-12-2025 0.000 0.000 0.000 8.450 21.12
09-12-2025 0.060 0.000 0.060 8.450 21.12
08-12-2025 0.000 0.000 0.000 8.390 20.98
Last Update : 19-12-2025 16:20 (15 mins delayed)