| 05/09/2023 |
142764
|
BNP PARIBAS ISSUANCE, B.V.
|  |
| WARRANT CALL E AIRF.PA 1.4 EUR 2/1 15/12/23 | 15.000 |
NLBNPES1NHL1
|
Ma Ba
|
| 05/09/2023 |
142763
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E LHAG.DE 8 EUR 1/1 15/03/24 | 14.500 |
NLBNPES1SSQ6
|
Ma Ba
|
| 05/09/2023 |
142762
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E LHAG.DE 8 EUR 1/1 15/12/23 | 10.500 |
NLBNPES1W788
|
Ma Ba
|
| 05/09/2023 |
142761
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E LHAG.DE 7.5 EUR 1/1 15/12/23 | 6.750 |
NLBNPES1MMK5
|
Ma Ba
|
| 05/09/2023 |
142760
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E LHAG.DE 9 EUR 1/1 15/12/23 | 6.000 |
NLBNPES1EPH1
|
Ma Ba
|
| 05/09/2023 |
142759
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E LHAG.DE 8.5 EUR 1/1 15/03/24 | 16.250 |
NLBNPES1I7K8
|
Ma Ba
|
| 05/09/2023 |
142758
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E LHAG.DE 8.5 EUR 1/1 15/12/23 | 10.500 |
NLBNPES1VEX6
|
Ma Ba
|
| 05/09/2023 |
142757
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E BAYGN.DE 48 EUR 10/1 21/06/24 | 82.500 |
NLBNPES1ZXB3
|
Ma Ba
|
| 05/09/2023 |
142756
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E BAYGN.DE 46 EUR 10/1 21/06/24 | 65.000 |
NLBNPES1C996
|
Ma Ba
|
| 05/09/2023 |
142755
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E BAYGN.DE 46 EUR 10/1 15/03/24 | 40.000 |
NLBNPES1BRA8
|
Ma Ba
|
| 05/09/2023 |
142754
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E BAYGN.DE 42 EUR 10/1 15/03/24 | 22.500 |
NLBNPES1PB86
|
Ma Ba
|
| 05/09/2023 |
142753
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E BAYGN.DE 42 EUR 10/1 15/12/23 | 12.500 |
NLBNPES1S5G8
|
Ma Ba
|
| 05/09/2023 |
142752
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E BAYGN.DE 40 EUR 10/1 15/12/23 | 7.500 |
NLBNPES1NBR1
|
Ma Ba
|
| 05/09/2023 |
142751
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BAYGN.DE 56 EUR 10/1 21/06/24 | 55.000 |
NLBNPES1VKK0
|
Ma Ba
|
| 05/09/2023 |
142750
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BAYGN.DE 52 EUR 10/1 21/06/24 | 90.000 |
NLBNPES1PP07
|
Ma Ba
|