Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13995 BPTENCT@EC2508E

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 (%)
13-06-2025 0.000 0.000 0.000 0.500 1.25
12-06-2025 0.000 0.000 0.000 0.500 1.25
11-06-2025 0.000 0.000 0.000 0.500 1.25
10-06-2025 0.000 0.000 0.000 0.500 1.25
09-06-2025 0.000 0.000 0.000 0.500 1.25
06-06-2025 0.000 0.000 0.000 0.500 1.25
05-06-2025 0.000 0.000 0.000 0.500 1.25
04-06-2025 0.200 0.000 0.200 0.500 1.25
03-06-2025 0.000 0.000 0.000 0.300 0.75
02-06-2025 0.110 0.110 0.000 0.300 0.75
Last Update : 13-06-2025 16:20 (15 mins delayed)