| 08/06/2023 |
140978
|
BNP PARIBAS ISSUANCE, B.V.
|  |
| WARRANT PUT E GBP= 1.2 USD 0/1 15/03/24 | 11.000 |
NLBNPES1A958
|
Ma Ba
|
| 08/06/2023 |
140977
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E GBP= 1.15 USD 0/1 15/03/24 | 6.000 |
NLBNPES1DAJ1
|
Ma Ba
|
| 08/06/2023 |
140976
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E GBP= 1.35 USD 0/1 15/03/24 | 2.500 |
NLBNPES1J4C1
|
Ma Ba
|
| 08/06/2023 |
140975
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E GBP= 1.35 USD 0/1 15/12/23 | 1.500 |
NLBNPES1UMS1
|
Ma Ba
|
| 08/06/2023 |
140974
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E GBP= 1.35 USD 0/1 15/09/23 | 500 |
NLBNPES1H4Z4
|
Ma Ba
|
| 08/06/2023 |
140973
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E GBP= 1.3 USD 0/1 15/03/24 | 6.000 |
NLBNPES1YAF5
|
Ma Ba
|
| 08/06/2023 |
140972
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E GBP= 1.25 USD 0/1 15/03/24 | 14.000 |
NLBNPES1BPH7
|
Ma Ba
|
| 08/06/2023 |
140971
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E EUR= 1.05 USD 0/1 15/03/24 | 65.000 |
NLBNPES1H9D0
|
Ma Ba
|
| 08/06/2023 |
140970
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E EUR= 1 USD 0/1 15/03/24 | 25.000 |
NLBNPES1LI91
|
Ma Ba
|
| 08/06/2023 |
140969
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E EUR= 1.15 USD 0/1 15/03/24 | 35.000 |
NLBNPES1VLV5
|
Ma Ba
|
| 08/06/2023 |
140968
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E EUR= 1.1 USD 0/1 15/03/24 | 105.000 |
NLBNPES1K7G2
|
Ma Ba
|
| 08/06/2023 |
140967
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E JPY= 140 JPY 0/1 15/03/24 | 28.000 |
NLBNPES1ZRZ4
|
Ma Ba
|
| 08/06/2023 |
140966
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E JPY= 140 JPY 0/1 15/12/23 | 21.500 |
NLBNPES1VFR5
|
Ma Ba
|
| 08/06/2023 |
140965
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E JPY= 140 JPY 0/1 15/09/23 | 14.000 |
NLBNPES1HU67
|
Ma Ba
|
| 08/06/2023 |
140964
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E JPY= 135 JPY 0/1 15/03/24 | 18.000 |
NLBNPES1XJ88
|
Ma Ba
|