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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25799 CI-BYD @EC2507A

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 (%)
13-06-2025 0.015 0.000 0.000 7.770 12.95
12-06-2025 1.025 1.000 0.000 7.770 12.95
11-06-2025 1.495 1.430 0.000 8.770 14.62
10-06-2025 0.025 0.005 0.000 10.200 17.00
09-06-2025 0.305 0.000 0.000 10.205 17.01
06-06-2025 0.000 0.000 0.000 10.205 17.01
05-06-2025 0.005 0.000 0.000 10.205 17.01
04-06-2025 0.015 0.000 0.000 10.205 17.01
03-06-2025 0.000 0.000 0.000 10.205 17.01
02-06-2025 0.015 0.000 0.000 10.205 17.01
Last Update : 13-06-2025 16:20 (15 mins delayed)