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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29093 CTALIBA@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 (%)
30-05-2025 0.630 0.310 0.320 0.380 0.25
29-05-2025 0.780 0.380 0.390 0.370 0.25
28-05-2025 0.790 0.240 0.550 0.360 0.24
27-05-2025 0.400 0.200 0.200 0.050 0.03
26-05-2025 1.110 0.550 0.560 0.050 0.03
23-05-2025 0.420 0.210 0.210 0.040 0.03
22-05-2025 0.740 0.370 0.370 0.040 0.03
21-05-2025 1.640 0.870 0.770 0.040 0.03
20-05-2025 2.360 1.160 1.200 0.140 0.09
19-05-2025 5.980 2.990 2.990 0.100 0.07
Last Update : 30-05-2025 16:20 (15 mins delayed)