| 05/09/2023 |
142494
|
BNP PARIBAS ISSUANCE, B.V.
|  |
| WARRANT CALL E BBVA.MC 7.5 EUR 2/1 17/11/23 | 110.000 |
NLBNPES19W93
|
Ma Ba
|
| 05/09/2023 |
142493
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BBVA.MC 7.5 EUR 2/1 20/10/23 | 70.000 |
NLBNPES1QVY8
|
Ma Ba
|
| 05/09/2023 |
142492
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E ANE.MC 24 EUR 10/1 21/06/24 | 6.500 |
NLBNPES1JQN6
|
Ma Ba
|
| 05/09/2023 |
142491
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E ANE.MC 24 EUR 10/1 15/03/24 | 5.000 |
NLBNPES1OYN0
|
Ma Ba
|
| 05/09/2023 |
142490
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E ANE.MC 24 EUR 10/1 15/12/23 | 3.000 |
NLBNPES1ZKU0
|
Ma Ba
|
| 05/09/2023 |
142489
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E ANE.MC 22 EUR 10/1 15/03/24 | 3.000 |
NLBNPES1LNM1
|
Ma Ba
|
| 05/09/2023 |
142488
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E ANE.MC 22 EUR 10/1 15/12/23 | 1.500 |
NLBNPES1BN05
|
Ma Ba
|
| 05/09/2023 |
142487
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E ANE.MC 20 EUR 10/1 15/12/23 | 1.000 |
NLBNPES1T7I9
|
Ma Ba
|
| 05/09/2023 |
142486
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E ANE.MC 32 EUR 10/1 15/12/23 | 500 |
NLBNPES1CUZ7
|
Ma Ba
|
| 05/09/2023 |
142485
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E ANE.MC 30 EUR 10/1 15/03/24 | 3.000 |
NLBNPES1OU01
|
Ma Ba
|
| 05/09/2023 |
142484
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E ANE.MC 30 EUR 10/1 15/12/23 | 1.000 |
NLBNPES1CNB3
|
Ma Ba
|
| 05/09/2023 |
142483
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E ANE.MC 28 EUR 10/1 21/06/24 | 7.500 |
NLBNPES1YMR5
|
Ma Ba
|
| 05/09/2023 |
142482
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E ANE.MC 28 EUR 10/1 15/03/24 | 6.000 |
NLBNPES1TWM5
|
Ma Ba
|
| 05/09/2023 |
142481
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E ANE.MC 28 EUR 10/1 15/12/23 | 3.500 |
NLBNPES1T8H9
|
Ma Ba
|
| 05/09/2023 |
142480
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E ANA.MC 120 EUR 10/1 15/03/24 | 205.000 |
NLBNPES1O397
|
Ma Ba
|