| 08/06/2023 |
140828
|
BNP PARIBAS ISSUANCE, B.V.
|  |
| WARRANT CALL E MT.AS 24 EUR 2/1 18/08/23 | 184.000 |
NLBNPES1T552
|
Ma Ba
|
| 08/06/2023 |
140827
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E MT.AS 24 EUR 2/1 21/07/23 | 146.000 |
NLBNPES1DQV2
|
Ma Ba
|
| 08/06/2023 |
140826
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E BNPP.PA 54 EUR 5/1 15/12/23 | 147.500 |
NLBNPES1M5C3
|
Ma Ba
|
| 08/06/2023 |
140825
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E BNPP.PA 54 EUR 5/1 15/09/23 | 95.000 |
NLBNPES1A9X5
|
Ma Ba
|
| 08/06/2023 |
140824
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E BNPP.PA 52 EUR 5/1 15/09/23 | 70.000 |
NLBNPES1K999
|
Ma Ba
|
| 08/06/2023 |
140823
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BNPP.PA 65 EUR 5/1 15/09/23 | 40.000 |
NLBNPES1AQI5
|
Ma Ba
|
| 08/06/2023 |
140822
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BNPP.PA 60 EUR 5/1 15/12/23 | 185.000 |
NLBNPES1HEI6
|
Ma Ba
|
| 08/06/2023 |
140821
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E BNPP.PA 60 EUR 5/1 15/09/23 | 110.000 |
NLBNPES1FOB4
|
Ma Ba
|
| 08/06/2023 |
140820
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E AIRF.PA 1.6 EUR 2/1 15/03/24 | 22.500 |
NLBNPES1Y9X7
|
Ma Ba
|
| 08/06/2023 |
140819
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E AIRF.PA 1.6 EUR 2/1 15/12/23 | 20.000 |
NLBNPES1XYU6
|
Ma Ba
|
| 08/06/2023 |
140818
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E AIRF.PA 1.6 EUR 2/1 15/09/23 | 12.500 |
NLBNPES1R1C7
|
Ma Ba
|
| 08/06/2023 |
140817
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E AIRF.PA 1.4 EUR 2/1 15/03/24 | 15.000 |
NLBNPES1KEE9
|
Ma Ba
|
| 08/06/2023 |
140816
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E AIRF.PA 2 EUR 2/1 15/12/23 | 10.000 |
NLBNPES1EUX8
|
Ma Ba
|
| 08/06/2023 |
140815
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E AIRF.PA 2 EUR 2/1 15/09/23 | 5.000 |
NLBNPES1ZML5
|
Ma Ba
|
| 08/06/2023 |
140814
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E AIRF.PA 1.8 EUR 2/1 15/03/24 | 22.500 |
NLBNPES1WM35
|
Ma Ba
|