Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27822 BPTENCT@EC2601C

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 (%)
22-05-2025 0.000 0.000 0.000 1.880 3.13
21-05-2025 0.080 0.080 0.000 1.880 3.13
20-05-2025 0.160 0.080 0.080 1.960 3.27
19-05-2025 0.150 0.070 0.080 1.960 3.27
16-05-2025 0.130 0.030 0.100 1.950 3.25
15-05-2025 0.990 0.400 0.500 1.880 3.13
14-05-2025 1.070 1.070 0.000 1.780 2.97
13-05-2025 1.470 0.200 1.270 2.850 4.75
12-05-2025 0.080 0.000 0.080 1.780 2.97
09-05-2025 1.860 0.930 0.930 1.700 2.83
Last Update : 22-05-2025 16:20 (15 mins delayed)