Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27042 BPBAIDU@EC2601A

Call / Underlying: 9888 Baidu

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 5.195 0.000 0.000 70.000 100.00
18-12-2025 2.560 0.000 0.000 70.000 100.00
17-12-2025 6.635 0.000 0.000 70.000 100.00
16-12-2025 10.340 0.000 0.000 70.000 100.00
15-12-2025 3.925 0.000 0.000 70.000 100.00
12-12-2025 8.000 0.000 0.000 70.000 100.00
11-12-2025 1.855 0.000 0.000 70.000 100.00
10-12-2025 5.930 0.000 0.000 70.000 100.00
09-12-2025 3.935 0.000 0.000 70.000 100.00
08-12-2025 13.700 0.000 0.000 70.000 100.00
Last Update : 19-12-2025 16:20 (15 mins delayed)