Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

23675 MBALIBA@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 (%)
06-02-2026 48.260 23.335 22.155 11.015 27.54
05-02-2026 77.445 36.860 39.335 12.195 30.49
04-02-2026 9.040 4.065 4.475 9.720 24.30
03-02-2026 9.350 7.385 1.895 9.310 23.27
02-02-2026 0.875 0.640 0.000 14.800 37.00
30-01-2026 0.120 0.000 0.000 15.440 38.60
29-01-2026 0.225 0.000 0.000 15.440 38.60
28-01-2026 2.210 1.975 0.000 15.440 38.60
27-01-2026 0.090 0.000 0.000 17.415 43.54
26-01-2026 0.420 0.000 0.000 17.415 43.54
Last Update : 09-02-2026 16:20 (15 mins delayed)