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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14461 CIXIAMI@EC2509B

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 (%)
18-07-2025 0.310 0.000 0.000 111.260 55.63
17-07-2025 1.500 0.000 0.000 111.260 55.63
16-07-2025 0.570 0.000 0.000 111.260 55.63
15-07-2025 3.030 0.000 0.000 111.260 55.63
14-07-2025 0.360 0.000 0.000 111.260 55.63
11-07-2025 0.070 0.000 0.000 111.260 55.63
10-07-2025 0.090 0.000 0.000 111.260 55.63
09-07-2025 0.440 0.000 0.000 111.260 55.63
08-07-2025 0.510 0.000 0.000 111.260 55.63
07-07-2025 0.140 0.000 0.000 111.260 55.63
Last Update : 18-07-2025 16:20 (15 mins delayed)