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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

Home   /   Warrants   /   Warrants Speedy Check   /   Market Outstanding Quantity

Market Outstanding Quantity

16004 BPTENCT@EC2606A

Call / Underlying: 0700 TENCENT

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 1.050 0.300 0.700 14.150 14.15
12-06-2025 0.100 0.050 0.050 13.750 13.75
11-06-2025 3.000 0.000 3.000 13.750 13.75
10-06-2025 0.500 0.250 0.250 10.750 10.75
09-06-2025 0.000 0.000 0.000 10.750 10.75
06-06-2025 1.000 0.000 1.000 10.750 10.75
05-06-2025 4.250 1.000 3.250 9.750 9.75
04-06-2025 0.000 0.000 0.000 7.500 7.50
03-06-2025 0.000 0.000 0.000 7.500 7.50
02-06-2025 1.900 0.200 1.700 7.500 7.50
Last Update : 13-06-2025 16:20 (15 mins delayed)