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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13095 MSXIAMI@EC2612A

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 0.050 0.000 0.050 2.650 1.58
12-06-2025 0.010 0.000 0.010 2.600 1.55
11-06-2025 0.000 0.000 0.000 2.590 1.54
10-06-2025 0.040 0.040 0.000 2.590 1.54
09-06-2025 0.000 0.000 0.000 2.630 1.57
06-06-2025 0.000 0.000 0.000 2.630 1.57
05-06-2025 0.000 0.000 0.000 2.630 1.57
04-06-2025 0.000 0.000 0.000 2.630 1.57
03-06-2025 0.000 0.000 0.000 2.630 1.57
02-06-2025 0.000 0.000 0.000 2.630 1.57
Last Update : 13-06-2025 16:20 (15 mins delayed)