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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13630 UBXIAMI@EC2612B

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 0.000 0.000 0.000 3.410 1.70
12-06-2025 0.100 0.000 0.100 3.410 1.70
11-06-2025 0.000 0.000 0.000 3.310 1.65
10-06-2025 0.000 0.000 0.000 3.310 1.65
09-06-2025 0.020 0.020 0.000 3.310 1.65
06-06-2025 0.130 0.130 0.000 3.330 1.67
05-06-2025 0.000 0.000 0.000 3.460 1.73
04-06-2025 0.020 0.020 0.000 3.460 1.73
03-06-2025 0.030 0.030 0.000 3.480 1.74
02-06-2025 0.880 0.340 0.540 3.510 1.75
Last Update : 13-06-2025 16:20 (15 mins delayed)