Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29600 HSALIBA@EC2609A

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 1.550 0.750 0.750 2.960 1.48
18-12-2025 0.000 0.000 0.000 2.960 1.48
17-12-2025 1.140 0.690 0.450 2.960 1.48
16-12-2025 4.870 2.080 2.190 3.200 1.60
15-12-2025 4.840 2.180 2.090 3.090 1.55
12-12-2025 8.180 4.810 3.090 3.180 1.59
11-12-2025 24.180 10.580 13.000 4.900 2.45
10-12-2025 6.900 3.180 3.350 2.480 1.24
09-12-2025 3.240 1.620 1.390 2.310 1.16
08-12-2025 8.250 3.760 4.340 2.540 1.27
Last Update : 19-12-2025 16:20 (15 mins delayed)