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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26824 BPTENCT@EC2510B

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 0.070 0.030 0.040 1.170 2.92
29-05-2025 0.000 0.000 0.000 1.160 2.90
28-05-2025 0.000 0.000 0.000 1.160 2.90
27-05-2025 0.000 0.000 0.000 1.160 2.90
26-05-2025 0.500 0.500 0.000 1.160 2.90
23-05-2025 0.030 0.030 0.000 1.660 4.15
22-05-2025 0.000 0.000 0.000 1.690 4.22
21-05-2025 0.030 0.030 0.000 1.690 4.22
20-05-2025 0.000 0.000 0.000 1.720 4.30
19-05-2025 0.000 0.000 0.000 1.720 4.30
Last Update : 30-05-2025 16:20 (15 mins delayed)