Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29783 MSALIBA@EC2604D

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 38.760 18.820 16.050 26.110 13.12
18-12-2025 22.890 11.660 10.750 28.880 14.51
17-12-2025 48.080 24.570 20.790 29.790 14.97
16-12-2025 50.530 16.850 29.020 33.570 16.87
15-12-2025 16.800 4.910 9.790 21.400 10.75
12-12-2025 23.640 10.160 9.100 16.520 8.30
11-12-2025 19.280 8.030 9.230 17.580 8.83
10-12-2025 17.400 7.760 8.010 16.380 8.23
09-12-2025 22.500 9.000 10.110 16.130 8.11
08-12-2025 12.990 5.640 6.300 15.020 7.55
Last Update : 19-12-2025 16:20 (15 mins delayed)