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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29286 BIALUCO@EC2507A

Call / Underlying: 2600 CHALCO

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 1.000 1.000 0.000 1.650 2.36
12-06-2025 0.000 0.000 0.000 2.650 3.79
11-06-2025 0.000 0.000 0.000 2.650 3.79
10-06-2025 2.510 1.000 0.510 2.650 3.79
09-06-2025 0.130 0.130 0.000 3.140 4.49
06-06-2025 1.230 1.230 0.000 3.270 4.67
05-06-2025 0.000 0.000 0.000 4.500 6.43
04-06-2025 0.000 0.000 0.000 4.500 6.43
03-06-2025 1.000 0.000 1.000 4.500 6.43
02-06-2025 0.000 0.000 0.000 3.500 5.00
Last Update : 13-06-2025 16:20 (15 mins delayed)