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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28927 BP-SUNY@EC2507A

Call / Underlying: 2382 SUNNY OPTICAL

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 0.200 0.100 0.100 0.155 0.22
12-06-2025 0.620 0.310 0.310 0.155 0.22
11-06-2025 0.000 0.000 0.000 0.155 0.22
10-06-2025 0.240 0.120 0.120 0.155 0.22
09-06-2025 0.045 0.000 0.045 0.155 0.22
06-06-2025 3.050 3.000 0.050 0.110 0.16
05-06-2025 3.000 0.000 3.000 3.060 4.37
04-06-2025 0.000 0.000 0.000 0.060 0.09
03-06-2025 0.000 0.000 0.000 0.060 0.09
02-06-2025 0.000 0.000 0.000 0.060 0.09
Last Update : 13-06-2025 16:20 (15 mins delayed)