Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14635 DS-BYD @EC2611A

Call / Underlying: 1211 BYD COMPANY

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-12-2025 0.110 0.000 0.000 100.000 100.00
17-12-2025 0.000 0.000 0.000 100.000 100.00
16-12-2025 0.200 0.000 0.000 100.000 100.00
15-12-2025 0.130 0.000 0.000 100.000 100.00
12-12-2025 0.005 0.000 0.000 100.000 100.00
11-12-2025 0.000 0.000 0.000 100.000 100.00
10-12-2025 0.040 0.000 0.000 100.000 100.00
09-12-2025 0.350 0.000 0.000 100.000 100.00
08-12-2025 0.250 0.000 0.000 100.000 100.00
05-12-2025 0.140 0.000 0.000 100.000 100.00
Last Update : 19-12-2025 16:20 (15 mins delayed)