Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29047 MSALIBA@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 0.650 0.000 0.000 57.720 36.30
18-12-2025 0.120 0.000 0.000 57.720 36.30
17-12-2025 1.500 0.000 0.160 57.720 36.30
16-12-2025 2.630 0.000 1.130 57.560 36.20
15-12-2025 0.350 0.000 0.000 56.430 35.49
12-12-2025 0.300 0.000 0.000 56.430 35.49
11-12-2025 0.500 0.000 0.000 56.430 35.49
10-12-2025 0.330 0.000 0.000 56.430 35.49
09-12-2025 0.000 0.000 0.000 56.430 35.49
08-12-2025 0.000 0.000 0.000 56.430 35.49
Last Update : 19-12-2025 16:20 (15 mins delayed)