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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13529 BPALIBA@EC2603A

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 (%)
12-06-2025 4.395 2.315 1.005 13.690 34.22
11-06-2025 1.110 0.085 0.665 15.000 37.50
10-06-2025 0.125 0.020 0.000 14.420 36.05
09-06-2025 0.220 0.000 0.000 14.440 36.10
06-06-2025 0.320 0.000 0.120 14.440 36.10
05-06-2025 0.160 0.040 0.000 14.320 35.80
04-06-2025 2.645 2.540 0.065 14.360 35.90
03-06-2025 0.105 0.100 0.000 16.835 42.09
02-06-2025 0.090 0.000 0.060 16.935 42.34
30-05-2025 2.125 0.550 0.025 16.875 42.19
Last Update : 13-06-2025 16:20 (15 mins delayed)