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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 (%)
13-06-2025 0.470 0.000 0.198 3.578 3.98
12-06-2025 0.430 0.184 0.222 3.380 3.76
11-06-2025 0.328 0.020 0.234 3.342 3.71
10-06-2025 0.228 0.158 0.000 3.128 3.48
09-06-2025 0.038 0.000 0.012 3.286 3.65
06-06-2025 0.286 0.000 0.066 3.274 3.64
05-06-2025 0.380 0.002 0.162 3.208 3.56
04-06-2025 0.750 0.286 0.070 3.048 3.39
03-06-2025 0.680 0.164 0.356 3.264 3.63
02-06-2025 0.542 0.220 0.276 3.072 3.41
Last Update : 13-06-2025 16:20 (15 mins delayed)