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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29067 DSALIBA@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 (%)
13-06-2025 0.090 0.090 0.000 2.280 3.26
12-06-2025 0.630 0.000 0.630 2.370 3.39
11-06-2025 0.010 0.010 0.000 1.740 2.49
10-06-2025 0.130 0.060 0.070 1.750 2.50
09-06-2025 0.060 0.000 0.060 1.740 2.49
06-06-2025 0.020 0.000 0.020 1.680 2.40
05-06-2025 0.050 0.050 0.000 1.660 2.37
04-06-2025 0.000 0.000 0.000 1.710 2.44
03-06-2025 0.000 0.000 0.000 1.710 2.44
02-06-2025 0.240 0.120 0.120 1.710 2.44
Last Update : 13-06-2025 16:20 (15 mins delayed)