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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28748 BI-BYD @EC2508A

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 0.275 0.010 0.255 1.955 2.79
12-06-2025 0.040 0.000 0.040 1.710 2.44
11-06-2025 0.115 0.085 0.030 1.670 2.39
10-06-2025 1.890 0.890 1.000 1.725 2.46
09-06-2025 1.230 1.070 0.160 1.615 2.31
06-06-2025 0.160 0.160 0.000 2.525 3.61
05-06-2025 0.535 0.400 0.125 2.685 3.84
04-06-2025 30.795 15.055 15.240 2.960 4.23
03-06-2025 22.800 11.090 11.545 2.775 3.96
02-06-2025 10.535 5.140 5.295 2.320 3.31
Last Update : 13-06-2025 16:20 (15 mins delayed)