Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16482 BIPOMRT@EP2511A

Put / Underlying: 9992 POP MART

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
11-07-2025 5.060 1.440 2.400 52.320 87.20
10-07-2025 7.020 6.640 0.300 51.360 85.60
09-07-2025 1.080 0.220 0.840 57.700 96.17
08-07-2025 6.480 2.940 1.320 57.080 95.13
07-07-2025 0.720 0.240 0.380 58.700 97.83
04-07-2025 4.760 2.460 1.520 58.560 97.60
03-07-2025 3.120 1.560 1.060 59.500 99.17
02-07-2025 0.760 0.000 0.000 60.000 100.00
30-06-2025 10.280 1.460 7.480 60.000 100.00
27-06-2025 3.440 0.340 2.780 53.980 89.97
Last Update : 11-07-2025 16:20 (15 mins delayed)