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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16218 BPALIBA@EC2512B

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 (%)
03-07-2025 0.240 0.040 0.200 1.900 1.90
02-07-2025 0.520 0.210 0.310 1.740 1.74
30-06-2025 0.440 0.220 0.220 1.640 1.64
27-06-2025 0.370 0.120 0.250 1.640 1.64
26-06-2025 0.160 0.070 0.090 1.510 1.51
25-06-2025 1.090 0.870 0.220 1.490 1.49
24-06-2025 5.360 4.340 0.980 2.140 2.14
23-06-2025 0.600 0.400 0.200 5.500 5.50
20-06-2025 0.200 0.100 0.100 5.700 5.70
19-06-2025 1.170 0.300 0.670 5.700 5.70
Last Update : 03-07-2025 16:20 (15 mins delayed)