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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15995 BP-SUNY@EC2510B

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 (%)
27-08-2025 0.000 0.000 0.000 0.610 0.87
26-08-2025 1.750 0.760 0.990 0.610 0.87
25-08-2025 1.055 1.055 0.000 0.380 0.54
22-08-2025 0.060 0.010 0.050 1.435 2.05
21-08-2025 0.005 0.000 0.005 1.395 1.99
20-08-2025 4.700 2.700 2.000 1.390 1.99
19-08-2025 0.005 0.000 0.005 2.090 2.99
18-08-2025 0.025 0.000 0.025 2.085 2.98
15-08-2025 0.260 0.000 0.260 2.060 2.94
14-08-2025 0.185 0.150 0.035 1.800 2.57
Last Update : 27-08-2025 16:20 (15 mins delayed)