Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29014 SGALIBA@EC2606A

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 0.090 0.000 0.000 27.560 9.19
18-12-2025 0.000 0.000 0.000 27.560 9.19
17-12-2025 0.240 0.000 0.040 27.560 9.19
16-12-2025 0.250 0.000 0.000 27.520 9.17
15-12-2025 0.040 0.000 0.000 27.520 9.17
12-12-2025 2.420 0.000 2.140 27.520 9.17
11-12-2025 0.320 0.000 0.180 25.380 8.46
10-12-2025 0.020 0.000 0.000 25.200 8.40
09-12-2025 0.080 0.000 0.000 25.200 8.40
08-12-2025 0.080 0.000 0.000 25.200 8.40
Last Update : 19-12-2025 16:20 (15 mins delayed)