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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29575 BITENCT@EC2506B

Call / Underlying: 0700 TENCENT

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 1.650 2.36
28-05-2025 0.600 0.000 0.500 1.650 2.36
27-05-2025 0.150 0.000 0.000 1.150 1.64
26-05-2025 0.040 0.000 0.000 1.150 1.64
23-05-2025 0.030 0.000 0.000 1.150 1.64
22-05-2025 0.000 0.000 0.000 1.150 1.64
21-05-2025 0.030 0.000 0.000 1.150 1.64
20-05-2025 0.000 0.000 0.000 1.150 1.64
19-05-2025 0.620 0.000 0.000 1.150 1.64
16-05-2025 0.080 0.000 0.000 1.150 1.64
Last Update : 29-05-2025 16:20 (15 mins delayed)