Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

23234 JP-BYD @EC2604B

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 (%)
19-12-2025 98.705 48.140 49.920 2.220 3.17
18-12-2025 82.475 41.400 40.715 0.440 0.63
17-12-2025 95.420 47.260 47.945 1.125 1.61
16-12-2025 72.935 35.100 34.730 0.440 0.63
15-12-2025 100.605 49.435 49.920 0.810 1.16
12-12-2025 101.820 51.070 50.655 0.325 0.46
11-12-2025 130.260 64.905 65.355 0.740 1.06
10-12-2025 2.460 0.995 1.265 0.290 0.41
09-12-2025 150.670 75.325 75.345 0.020 0.03
08-12-2025 0.000 0.000 0.000 0.000 0.00
Last Update : 19-12-2025 16:20 (15 mins delayed)