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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15842 BI-SUNY@EC2606A

Call / Underlying: 2382 SUNNY OPTICAL

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 0.420 0.210 0.210 0.555 1.39
23-07-2025 0.180 0.090 0.090 0.555 1.39
22-07-2025 0.030 0.015 0.015 0.555 1.39
21-07-2025 0.110 0.055 0.055 0.555 1.39
18-07-2025 0.570 0.430 0.140 0.555 1.39
17-07-2025 0.785 0.155 0.630 0.845 2.11
16-07-2025 0.300 0.145 0.150 0.370 0.93
15-07-2025 0.590 0.295 0.295 0.365 0.91
14-07-2025 0.000 0.000 0.000 0.365 0.91
11-07-2025 0.225 0.195 0.030 0.365 0.91
Last Update : 25-07-2025 14:15 (15 mins delayed)