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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14462 CIXIAMI@EC2601A

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 (%)
18-08-2025 2.120 0.000 0.180 72.120 36.06
15-08-2025 0.560 0.000 0.000 71.940 35.97
14-08-2025 1.320 0.000 0.020 71.940 35.97
13-08-2025 6.100 1.310 0.630 71.920 35.96
12-08-2025 4.570 0.000 1.290 72.600 36.30
11-08-2025 2.850 0.000 0.550 71.310 35.66
08-08-2025 1.920 0.000 0.000 70.760 35.38
07-08-2025 8.330 0.000 0.210 70.760 35.38
06-08-2025 3.710 2.650 0.170 70.550 35.28
05-08-2025 1.570 0.000 0.000 73.030 36.52
Last Update : 19-08-2025 14:35 (15 mins delayed)