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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14963 BPALIBA@EC2511B

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 (%)
18-07-2025 0.160 0.080 0.080 3.610 3.61
17-07-2025 0.080 0.080 0.000 3.610 3.61
16-07-2025 2.400 0.160 2.240 3.690 3.69
15-07-2025 0.000 0.000 0.000 1.610 1.61
14-07-2025 0.000 0.000 0.000 1.610 1.61
11-07-2025 0.300 0.300 0.000 1.610 1.61
10-07-2025 0.000 0.000 0.000 1.910 1.91
09-07-2025 0.000 0.000 0.000 1.910 1.91
08-07-2025 0.000 0.000 0.000 1.910 1.91
07-07-2025 0.000 0.000 0.000 1.910 1.91
Last Update : 18-07-2025 16:20 (15 mins delayed)