Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

22945 BI-CATL@EP2605B

Put / Underlying: 3750 CATL

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 14.170 7.080 7.090 0.300 0.43
17-12-2025 3.750 2.100 1.650 0.290 0.41
16-12-2025 6.650 3.250 3.400 0.740 1.06
15-12-2025 16.240 8.320 7.920 0.590 0.84
12-12-2025 34.710 19.610 15.060 0.990 1.41
11-12-2025 23.840 9.400 14.390 5.540 7.91
10-12-2025 34.370 17.160 17.210 0.550 0.79
09-12-2025 58.040 28.870 28.970 0.500 0.71
08-12-2025 23.530 11.460 11.460 0.400 0.57
05-12-2025 18.340 9.040 9.240 0.400 0.57
Last Update : 19-12-2025 16:20 (15 mins delayed)