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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14393 BPALIBA@EC2509B

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 (%)
30-05-2025 0.320 0.000 0.320 11.880 7.92
29-05-2025 0.510 0.000 0.510 11.560 7.71
28-05-2025 1.700 0.000 1.700 11.050 7.37
27-05-2025 0.200 0.000 0.200 9.350 6.23
26-05-2025 3.000 0.000 3.000 9.150 6.10
23-05-2025 3.090 2.890 0.200 6.150 4.10
22-05-2025 1.720 0.000 1.720 8.840 5.89
21-05-2025 0.470 0.470 0.000 7.120 4.75
20-05-2025 0.200 0.000 0.200 7.590 5.06
19-05-2025 2.460 0.000 2.460 7.390 4.93
Last Update : 30-05-2025 16:20 (15 mins delayed)