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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14001 CIXIAMI@EC2609A

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 8.680 5.79
12-06-2025 0.000 0.000 0.000 8.680 5.79
11-06-2025 0.100 0.100 0.000 8.680 5.79
10-06-2025 0.000 0.000 0.000 8.780 5.85
09-06-2025 0.800 0.400 0.400 8.780 5.85
06-06-2025 0.000 0.000 0.000 8.780 5.85
05-06-2025 1.370 0.740 0.630 8.780 5.85
04-06-2025 0.550 0.310 0.240 8.890 5.93
03-06-2025 1.530 0.730 0.790 8.960 5.97
02-06-2025 1.570 0.750 0.770 8.900 5.93
Last Update : 16-06-2025 13:50 (15 mins delayed)