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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28421 BPALIBA@EC2507C

Call / Underlying: 9988 ALIBABA

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.000 0.000 0.000 3.195 4.56
28-05-2025 0.000 0.000 0.000 3.195 4.56
27-05-2025 0.000 0.000 0.000 3.195 4.56
26-05-2025 0.000 0.000 0.000 3.195 4.56
23-05-2025 0.000 0.000 0.000 3.195 4.56
22-05-2025 0.330 0.300 0.000 3.195 4.56
21-05-2025 0.530 0.415 0.030 3.495 4.99
20-05-2025 0.345 0.000 0.220 3.880 5.54
19-05-2025 0.425 0.405 0.000 3.660 5.23
16-05-2025 1.425 0.550 0.800 4.065 5.81
Last Update : 29-05-2025 16:20 (15 mins delayed)