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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13031 CIXIAMI@EC2507A

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 1.456 0.000 0.020 18.678 37.36
29-05-2025 0.766 0.000 0.006 18.658 37.32
28-05-2025 0.086 0.000 0.000 18.652 37.30
27-05-2025 1.322 0.000 0.000 18.652 37.30
26-05-2025 0.668 0.000 0.000 18.652 37.30
23-05-2025 2.274 1.358 0.000 18.652 37.30
22-05-2025 1.496 0.000 0.000 20.010 40.02
21-05-2025 2.648 0.000 0.000 20.010 40.02
20-05-2025 4.058 0.000 0.000 20.010 40.02
19-05-2025 7.200 0.982 1.012 20.010 40.02
Last Update : 30-05-2025 16:20 (15 mins delayed)