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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16773 CT-BYD @EC2509A

Call / Underlying: 1211 BYD COMPANY

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 0.505 0.000 0.505 3.615 4.52
23-07-2025 0.200 0.000 0.000 3.110 3.89
22-07-2025 1.140 0.000 0.920 3.110 3.89
21-07-2025 0.330 0.000 0.000 2.190 2.74
18-07-2025 0.040 0.000 0.000 2.190 2.74
17-07-2025 0.360 0.000 0.000 2.190 2.74
16-07-2025 0.000 0.000 0.000 2.190 2.74
15-07-2025 0.000 0.000 0.000 2.190 2.74
14-07-2025 0.000 0.000 0.000 2.190 2.74
11-07-2025 0.000 0.000 0.000 2.190 2.74
Last Update : 25-07-2025 11:25 (15 mins delayed)