Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17701 BIPOMRT@EC2610A

Call / 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 (%)
18-12-2025 0.000 0.000 0.000 3.410 1.71
17-12-2025 0.000 0.000 0.000 3.410 1.71
16-12-2025 0.000 0.000 0.000 3.410 1.71
15-12-2025 0.000 0.000 0.000 3.410 1.71
12-12-2025 0.000 0.000 0.000 3.410 1.71
11-12-2025 1.020 0.510 0.510 3.410 1.71
10-12-2025 0.000 0.000 0.000 3.410 1.71
09-12-2025 0.200 0.000 0.200 3.410 1.71
08-12-2025 8.960 4.400 4.560 3.210 1.60
05-12-2025 0.000 0.000 0.000 3.050 1.52
Last Update : 19-12-2025 16:20 (15 mins delayed)