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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28703 BPALIBA@EC2507D

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 9.185 0.000 0.000 22.750 32.50
28-05-2025 0.265 0.000 0.000 22.750 32.50
27-05-2025 0.880 0.000 0.000 22.750 32.50
26-05-2025 0.260 0.000 0.000 22.750 32.50
23-05-2025 2.325 1.000 0.000 22.750 32.50
22-05-2025 1.810 0.000 0.000 23.750 33.93
21-05-2025 1.800 0.000 0.770 23.750 33.93
20-05-2025 1.850 0.000 0.330 22.980 32.83
19-05-2025 2.860 0.000 0.000 22.650 32.36
16-05-2025 6.150 0.700 3.140 22.650 32.36
Last Update : 29-05-2025 16:20 (15 mins delayed)