Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13235 BIXIAMI@EP2606B

Put / 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 (%)
18-12-2025 9.786 4.903 4.883 0.070 0.14
17-12-2025 14.458 7.179 7.179 0.090 0.18
16-12-2025 8.744 4.339 4.355 0.090 0.18
15-12-2025 66.606 33.303 33.303 0.074 0.15
12-12-2025 59.186 29.593 29.593 0.074 0.15
11-12-2025 9.898 4.949 4.949 0.074 0.15
10-12-2025 1.678 0.839 0.839 0.074 0.15
09-12-2025 4.902 2.466 2.436 0.074 0.15
08-12-2025 31.294 15.582 15.612 0.104 0.21
05-12-2025 31.670 15.822 15.721 0.074 0.15
Last Update : 19-12-2025 16:20 (15 mins delayed)