Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14149 HSXIAMI@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 (%)
19-12-2025 5.150 0.000 0.000 132.910 44.30
18-12-2025 18.880 0.000 16.930 132.910 44.30
17-12-2025 27.520 7.980 17.590 115.980 38.66
16-12-2025 29.280 6.860 17.100 106.370 35.46
15-12-2025 22.850 5.620 15.140 96.130 32.04
12-12-2025 20.110 10.310 7.040 86.610 28.87
11-12-2025 8.560 4.930 3.630 89.880 29.96
10-12-2025 20.140 9.200 9.360 91.180 30.39
09-12-2025 29.970 6.850 20.260 91.020 30.34
08-12-2025 8.060 2.680 4.830 77.610 25.87
Last Update : 19-12-2025 16:20 (15 mins delayed)