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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14621 BPALIBA@EC2601C

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 (%)
22-07-2025 3.000 3.000 0.000 6.000 4.00
21-07-2025 3.030 2.500 0.530 9.000 6.00
18-07-2025 0.000 0.000 0.000 10.970 7.31
17-07-2025 0.780 0.340 0.440 10.970 7.31
16-07-2025 0.430 0.000 0.430 10.870 7.25
15-07-2025 5.100 0.000 5.100 10.440 6.96
14-07-2025 5.200 0.000 5.200 5.340 3.56
11-07-2025 0.000 0.000 0.000 0.140 0.09
10-07-2025 0.000 0.000 0.000 0.140 0.09
09-07-2025 0.000 0.000 0.000 0.140 0.09
Last Update : 22-07-2025 16:20 (15 mins delayed)