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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16780 BP-BYD @EC2509B

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 0.300 0.150 0.150 0.300 0.50
23-07-2025 0.100 0.050 0.050 0.300 0.50
22-07-2025 0.000 0.000 0.000 0.300 0.50
21-07-2025 0.200 0.200 0.000 0.300 0.50
18-07-2025 0.000 0.000 0.000 0.500 0.83
17-07-2025 0.000 0.000 0.000 0.500 0.83
16-07-2025 0.200 0.200 0.000 0.500 0.83
15-07-2025 0.000 0.000 0.000 0.700 1.17
14-07-2025 0.000 0.000 0.000 0.700 1.17
11-07-2025 0.100 0.100 0.000 0.700 1.17
Last Update : 25-07-2025 13:35 (15 mins delayed)