Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13147 CTXIAMI@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 (%)
19-12-2025 0.000 0.000 0.000 2.220 1.48
18-12-2025 0.010 0.010 0.000 2.220 1.48
17-12-2025 0.020 0.000 0.020 2.230 1.49
16-12-2025 0.040 0.000 0.040 2.210 1.47
15-12-2025 0.000 0.000 0.000 2.170 1.45
12-12-2025 0.060 0.060 0.000 2.170 1.45
11-12-2025 0.010 0.010 0.000 2.230 1.49
10-12-2025 0.010 0.000 0.010 2.240 1.49
09-12-2025 0.140 0.100 0.040 2.230 1.49
08-12-2025 0.030 0.030 0.000 2.290 1.53
Last Update : 19-12-2025 16:20 (15 mins delayed)