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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29154 HSALIBA@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 (%)
29-05-2025 0.270 0.000 0.270 3.860 1.93
28-05-2025 0.320 0.240 0.080 3.590 1.80
27-05-2025 0.000 0.000 0.000 3.750 1.88
26-05-2025 0.000 0.000 0.000 3.750 1.88
23-05-2025 0.100 0.000 0.100 3.750 1.88
22-05-2025 0.000 0.000 0.000 3.650 1.83
21-05-2025 0.240 0.220 0.020 3.650 1.83
20-05-2025 0.160 0.060 0.100 3.850 1.93
19-05-2025 0.320 0.000 0.320 3.810 1.91
16-05-2025 0.080 0.000 0.080 3.490 1.75
Last Update : 30-05-2025 16:20 (15 mins delayed)