| 05/09/2023 |
142904
|
BNP PARIBAS ISSUANCE, B.V.
|  |
| WARRANT PUT E EUR= 1 USD 0/1 21/06/24 | 25.000 |
NLBNPES1W5X7
|
Ma Ba
|
| 05/09/2023 |
142903
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E EUR= 1.15 USD 0/1 21/06/24 | 40.000 |
NLBNPES1ZTY3
|
Ma Ba
|
| 05/09/2023 |
142902
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E EUR= 1.125 USD 0/1 21/06/24 | 75.000 |
NLBNPES1CO03
|
Ma Ba
|
| 05/09/2023 |
142901
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E EUR= 1.125 USD 0/1 15/03/24 | 45.000 |
NLBNPES1B2O8
|
Ma Ba
|
| 05/09/2023 |
142900
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E EUR= 1.125 USD 0/1 15/12/23 | 20.000 |
NLBNPES1VB54
|
Ma Ba
|
| 05/09/2023 |
142899
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E EUR= 1.1 USD 0/1 21/06/24 | 120.000 |
NLBNPES1NI24
|
Ma Ba
|
| 05/09/2023 |
142898
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E JPY= 145 JPY 0/1 21/06/24 | 25.000 |
NLBNPES1WLK6
|
Ma Ba
|
| 05/09/2023 |
142897
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E JPY= 145 JPY 0/1 15/03/24 | 18.000 |
NLBNPES1XEX2
|
Ma Ba
|
| 05/09/2023 |
142896
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E JPY= 145 JPY 0/1 15/12/23 | 11.000 |
NLBNPES1P618
|
Ma Ba
|
| 05/09/2023 |
142895
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E JPY= 140 JPY 0/1 21/06/24 | 15.500 |
NLBNPES1JV07
|
Ma Ba
|
| 05/09/2023 |
142894
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E JPY= 155 JPY 0/1 21/06/24 | 2.500 |
NLBNPES1O5E7
|
Ma Ba
|
| 05/09/2023 |
142893
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E JPY= 155 JPY 0/1 15/03/24 | 1.500 |
NLBNPES1I6C7
|
Ma Ba
|
| 05/09/2023 |
142892
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E JPY= 155 JPY 0/1 15/12/23 | 1.000 |
NLBNPES1Z8I9
|
Ma Ba
|
| 05/09/2023 |
142891
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E JPY= 150 JPY 0/1 21/06/24 | 4.000 |
NLBNPES1QBB8
|
Ma Ba
|
| 05/09/2023 |
142890
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E V.N 240 USD 20/1 15/03/24 | 102.000 |
NLBNPES1I324
|
Ma Ba
|