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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29066 DSALIBA@EC2507A

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 (%)
24-07-2025 0.000 0.000 0.000 0.305 0.44
23-07-2025 0.000 0.000 0.000 0.305 0.44
22-07-2025 0.000 0.000 0.000 0.305 0.44
21-07-2025 0.000 0.000 0.000 0.305 0.44
18-07-2025 0.000 0.000 0.000 0.305 0.44
17-07-2025 0.010 0.000 0.000 0.305 0.44
16-07-2025 0.140 0.000 0.000 0.305 0.44
15-07-2025 0.860 0.000 0.000 0.305 0.44
14-07-2025 0.000 0.000 0.000 0.305 0.44
11-07-2025 0.000 0.000 0.000 0.305 0.44
Last Update : 25-07-2025 11:25 (15 mins delayed)