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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15754 BPALIBA@EC2512A

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 0.620 0.110 0.510 2.240 3.20
29-05-2025 31.900 16.965 14.935 1.840 2.63
28-05-2025 10.330 5.170 5.160 3.870 5.53
27-05-2025 23.110 11.530 11.580 3.880 5.54
26-05-2025 42.280 21.025 21.255 3.830 5.47
23-05-2025 37.570 18.645 18.925 3.600 5.14
22-05-2025 0.000 0.000 0.000 3.320 4.74
21-05-2025 10.080 5.725 3.815 3.320 4.74
20-05-2025 63.015 31.085 27.620 5.230 7.47
19-05-2025 18.900 8.155 8.590 8.695 12.42
Last Update : 30-05-2025 16:20 (15 mins delayed)