| 05/09/2023 |
142797
|
BNP PARIBAS ISSUANCE, B.V.
|  |
| WARRANT CALL E AMD.OQ 110 USD 10/1 15/03/24 | 226.000 |
NLBNPES1WI49
|
Ma Ba
|
| 05/09/2023 |
142796
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E AMD.OQ 110 USD 10/1 15/12/23 | 146.000 |
NLBNPES1N6J5
|
Ma Ba
|
| 05/09/2023 |
142795
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E AAPL.OQ 180 USD 20/1 20/09/24 | 330.000 |
NLBNPES1O561
|
Ma Ba
|
| 05/09/2023 |
142794
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E AAPL.OQ 180 USD 20/1 21/06/24 | 295.000 |
NLBNPES1B5H5
|
Ma Ba
|
| 05/09/2023 |
142793
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E AAPL.OQ 180 USD 20/1 15/03/24 | 245.000 |
NLBNPES1IQA5
|
Ma Ba
|
| 05/09/2023 |
142792
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E AAPL.OQ 160 USD 20/1 20/09/24 | 190.000 |
NLBNPES1JH70
|
Ma Ba
|
| 05/09/2023 |
142791
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E AAPL.OQ 200 USD 20/1 20/09/24 | 315.000 |
NLBNPES1WXC8
|
Ma Ba
|
| 05/09/2023 |
142790
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E AAPL.OQ 180 USD 20/1 20/09/24 | 540.000 |
NLBNPES1GOV0
|
Ma Ba
|
| 05/09/2023 |
142789
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E MT.AS 24 EUR 2/1 20/09/24 | 294.000 |
NLBNPES1WW25
|
Ma Ba
|
| 05/09/2023 |
142788
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E MT.AS 24 EUR 2/1 16/02/24 | 190.000 |
NLBNPES1XLB3
|
Ma Ba
|
| 05/09/2023 |
142787
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E MT.AS 24 EUR 2/1 19/01/24 | 172.000 |
NLBNPES19NV3
|
Ma Ba
|
| 05/09/2023 |
142786
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E MT.AS 22 EUR 2/1 20/09/24 | 214.000 |
NLBNPES1KWE1
|
Ma Ba
|
| 05/09/2023 |
142785
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E MT.AS 22 EUR 2/1 19/01/24 | 100.000 |
NLBNPES1BHB7
|
Ma Ba
|
| 05/09/2023 |
142784
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E MT.AS 22 EUR 2/1 17/11/23 | 62.000 |
NLBNPES1Y2G7
|
Ma Ba
|
| 05/09/2023 |
142783
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E MT.AS 20 EUR 2/1 21/06/24 | 122.000 |
NLBNPES1NBD1
|
Ma Ba
|