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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13717 SGXIAMI@EC2508A

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 (%)
12-06-2025 13.818 0.000 13.592 41.572 41.57
11-06-2025 0.084 0.016 0.000 27.980 27.98
10-06-2025 0.010 0.000 0.000 27.996 28.00
09-06-2025 0.130 0.120 0.000 27.996 28.00
06-06-2025 0.108 0.000 0.006 28.116 28.12
05-06-2025 0.416 0.144 0.144 28.110 28.11
04-06-2025 0.206 0.198 0.000 28.110 28.11
03-06-2025 0.416 0.006 0.004 28.308 28.31
02-06-2025 0.102 0.000 0.006 28.310 28.31
30-05-2025 0.148 0.104 0.004 28.304 28.30
Last Update : 13-06-2025 16:20 (15 mins delayed)