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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 (%)
30-05-2025 0.220 0.170 0.050 3.310 1.65
29-05-2025 0.280 0.060 0.220 3.430 1.71
28-05-2025 0.540 0.440 0.100 3.270 1.64
27-05-2025 0.000 0.000 0.000 3.610 1.80
26-05-2025 0.040 0.000 0.040 3.610 1.80
23-05-2025 0.320 0.320 0.000 3.570 1.79
22-05-2025 0.350 0.150 0.200 3.890 1.94
21-05-2025 0.000 0.000 0.000 3.840 1.92
20-05-2025 0.090 0.040 0.050 3.840 1.92
19-05-2025 0.330 0.210 0.120 3.830 1.92
Last Update : 30-05-2025 16:20 (15 mins delayed)