| 05/09/2023 |
142602
|
BNP PARIBAS ISSUANCE, B.V.
|  |
| WARRANT CALL E ITX.MC 36 EUR 5/1 20/10/23 | 97.500 |
NLBNPES1LY67
|
Ma Ba
|
| 05/09/2023 |
142601
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E ITX.MC 34 EUR 5/1 17/11/23 | 285.000 |
NLBNPES199M5
|
Ma Ba
|
| 05/09/2023 |
142600
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E ITX.MC 34 EUR 5/1 20/10/23 | 247.500 |
NLBNPES1GG58
|
Ma Ba
|
| 05/09/2023 |
142599
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E IDR.MC 12 EUR 2/1 15/03/24 | 42.500 |
NLBNPES1TDC6
|
Ma Ba
|
| 05/09/2023 |
142598
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E IDR.MC 12 EUR 2/1 15/12/23 | 25.000 |
NLBNPES1U5R1
|
Ma Ba
|
| 05/09/2023 |
142597
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E IDR.MC 14 EUR 2/1 15/03/24 | 57.500 |
NLBNPES1SIS3
|
Ma Ba
|
| 05/09/2023 |
142596
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E IDR.MC 14 EUR 2/1 15/12/23 | 27.500 |
NLBNPES1Q5R7
|
Ma Ba
|
| 05/09/2023 |
142595
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E IBE.MC 10.5 EUR 1/1 20/09/24 | 236.000 |
NLBNPES1HXQ9
|
Ma Ba
|
| 05/09/2023 |
142594
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E IBE.MC 10.5 EUR 1/1 15/03/24 | 136.000 |
NLBNPES1HM42
|
Ma Ba
|
| 05/09/2023 |
142593
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E IBE.MC 10.5 EUR 1/1 15/12/23 | 76.000 |
NLBNPES1JJR2
|
Ma Ba
|
| 05/09/2023 |
142592
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E IBE.MC 10 EUR 1/1 20/09/24 | 176.000 |
NLBNPES1IIE4
|
Ma Ba
|
| 05/09/2023 |
142591
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E IBE.MC 10 EUR 1/1 21/06/24 | 124.000 |
NLBNPES1UQ58
|
Ma Ba
|
| 05/09/2023 |
142590
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E IBE.MC 9.5 EUR 1/1 21/06/24 | 88.000 |
NLBNPES1DEB0
|
Ma Ba
|
| 05/09/2023 |
142589
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E IBE.MC 12 EUR 1/1 20/09/24 | 156.000 |
NLBNPES1J3W1
|
Ma Ba
|
| 05/09/2023 |
142588
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E IBE.MC 11.5 EUR 1/1 20/09/24 | 228.000 |
NLBNPES1K6K6
|
Ma Ba
|