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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13979 MSXIAMI@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 (%)
03-07-2025 0.300 0.230 0.010 6.890 3.83
02-07-2025 0.000 0.000 0.000 7.110 3.95
30-06-2025 0.000 0.000 0.000 7.110 3.95
27-06-2025 0.740 0.210 0.530 7.110 3.95
26-06-2025 0.000 0.000 0.000 6.790 3.77
25-06-2025 0.010 0.010 0.000 6.790 3.77
24-06-2025 0.170 0.020 0.100 6.800 3.78
23-06-2025 0.290 0.040 0.250 6.720 3.73
20-06-2025 0.000 0.000 0.000 6.510 3.62
19-06-2025 0.260 0.060 0.200 6.510 3.62
Last Update : 03-07-2025 16:20 (15 mins delayed)