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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16265 BIPOMRT@EP2509A

Put / Underlying: 9992 POP MART

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
27-06-2025 0.380 0.000 0.000 60.000 100.00
26-06-2025 0.200 0.000 0.000 60.000 100.00
25-06-2025 0.760 0.000 0.000 60.000 100.00
24-06-2025 2.760 0.000 0.000 60.000 100.00
23-06-2025 2.260 0.000 0.000 60.000 100.00
20-06-2025 6.200 0.000 0.000 60.000 100.00
19-06-2025 13.480 0.000 0.000 60.000 100.00
18-06-2025 2.420 0.000 0.000 60.000 100.00
17-06-2025 9.440 0.000 0.000 60.000 100.00
16-06-2025 7.900 0.000 0.000 60.000 100.00
Last Update : 30-06-2025 11:00 (15 mins delayed)