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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13401 BPXIAMI@EC2507D

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 (%)
03-07-2025 0.000 0.000 0.000 2.702 3.86
02-07-2025 0.000 0.000 0.000 2.702 3.86
30-06-2025 5.298 5.098 0.000 2.702 3.86
27-06-2025 11.952 7.562 0.000 7.800 11.14
26-06-2025 0.122 0.000 0.000 15.362 21.95
25-06-2025 0.696 0.430 0.000 15.362 21.95
24-06-2025 6.686 2.074 0.000 15.792 22.56
23-06-2025 0.786 0.000 0.128 17.866 25.52
20-06-2025 0.516 0.000 0.000 17.738 25.34
19-06-2025 0.528 0.000 0.000 17.738 25.34
Last Update : 03-07-2025 16:20 (15 mins delayed)