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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14701 BPGEELY@EC2508B

Call / Underlying: 0175 GEELY AUTO

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.000 0.000 0.000 1.200 1.71
22-07-2025 0.250 0.000 0.250 1.200 1.71
21-07-2025 0.250 0.000 0.250 0.950 1.36
18-07-2025 0.000 0.000 0.000 0.700 1.00
17-07-2025 0.250 0.000 0.250 0.700 1.00
16-07-2025 0.000 0.000 0.000 0.450 0.64
15-07-2025 0.000 0.000 0.000 0.450 0.64
14-07-2025 0.000 0.000 0.000 0.450 0.64
11-07-2025 0.000 0.000 0.000 0.450 0.64
10-07-2025 0.000 0.000 0.000 0.450 0.64
Last Update : 23-07-2025 16:20 (15 mins delayed)