| 05/09/2023 |
142922
|
BNP PARIBAS ISSUANCE, B.V.
|  |
| WARRANT CALL E LCOH4 85 USD 1/1 26/01/24 | 212.000 |
NLBNPES1KHU8
|
Ma Ba
|
| 05/09/2023 |
142921
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E LCOH4 84 USD 1/1 26/01/24 | 232.500 |
NLBNPES1CXI7
|
Ma Ba
|
| 05/09/2023 |
142920
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E LCOH4 82 USD 1/1 26/01/24 | 278.500 |
NLBNPES1WTC6
|
Ma Ba
|
| 05/09/2023 |
142919
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E LCOZ3 86 USD 1/1 26/10/23 | 227.500 |
NLBNPES1VNX7
|
Ma Ba
|
| 05/09/2023 |
142918
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E LCOZ3 85 USD 1/1 26/10/23 | 201.500 |
NLBNPES1X3F8
|
Ma Ba
|
| 05/09/2023 |
142917
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E LCOZ3 84 USD 1/1 26/10/23 | 177.500 |
NLBNPES1R8D0
|
Ma Ba
|
| 05/09/2023 |
142916
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E LCOZ3 82 USD 1/1 26/10/23 | 136.500 |
NLBNPES1BIO8
|
Ma Ba
|
| 05/09/2023 |
142915
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E LCOZ3 78 USD 1/1 26/10/23 | 78.500 |
NLBNPES1LSC1
|
Ma Ba
|
| 05/09/2023 |
142914
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E LCOZ3 88 USD 1/1 26/10/23 | 78.000 |
NLBNPES1P7G7
|
Ma Ba
|
| 05/09/2023 |
142913
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E LCOZ3 86 USD 1/1 26/10/23 | 110.500 |
NLBNPES1PRG5
|
Ma Ba
|
| 05/09/2023 |
142912
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E LCOZ3 84 USD 1/1 26/10/23 | 152.500 |
NLBNPES1ZQH4
|
Ma Ba
|
| 05/09/2023 |
142911
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E EUR= 1.075 USD 0/1 21/06/24 | 85.000 |
NLBNPES1MRD9
|
Ma Ba
|
| 05/09/2023 |
142910
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E EUR= 1.075 USD 0/1 15/03/24 | 70.000 |
NLBNPES1LIW0
|
Ma Ba
|
| 05/09/2023 |
142909
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E EUR= 1.075 USD 0/1 15/12/23 | 55.000 |
NLBNPES1TZJ4
|
Ma Ba
|
| 05/09/2023 |
142908
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E EUR= 1.05 USD 0/1 21/06/24 | 55.000 |
NLBNPES1J991
|
Ma Ba
|