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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

21736 BPTENCT@EC2507A

Call / Underlying: 0700 TENCENT

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 1.600 0.000 0.000 60.000 100.00
29-05-2025 0.370 0.000 0.000 60.000 100.00
28-05-2025 0.000 0.000 0.000 60.000 100.00
27-05-2025 3.830 0.000 0.000 60.000 100.00
26-05-2025 2.500 0.000 0.000 60.000 100.00
23-05-2025 0.020 0.000 0.000 60.000 100.00
22-05-2025 0.000 0.000 0.000 60.000 100.00
21-05-2025 0.000 0.000 0.000 60.000 100.00
20-05-2025 0.000 0.000 0.000 60.000 100.00
19-05-2025 0.260 0.000 0.000 60.000 100.00
Last Update : 30-05-2025 16:20 (15 mins delayed)