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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13011 HUXIAMI@EC2510A

Call / Underlying: 1810 Xiaomi

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.760 0.340 0.380 3.016 3.35
29-05-2025 0.526 0.176 0.236 2.976 3.31
28-05-2025 0.708 0.220 0.482 2.916 3.24
27-05-2025 0.272 0.000 0.256 2.654 2.95
26-05-2025 0.334 0.174 0.142 2.398 2.66
23-05-2025 0.072 0.004 0.058 2.430 2.70
22-05-2025 0.194 0.028 0.140 2.376 2.64
21-05-2025 0.384 0.012 0.372 2.264 2.52
20-05-2025 0.150 0.022 0.082 1.904 2.12
19-05-2025 0.578 0.250 0.164 1.844 2.05
Last Update : 30-05-2025 16:20 (15 mins delayed)