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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14531 MSXIAMI@EC2509D

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 (%)
23-07-2025 1.330 0.000 0.000 100.540 50.52
22-07-2025 0.100 0.000 0.000 100.540 50.52
21-07-2025 2.340 0.000 0.150 100.540 50.52
18-07-2025 3.020 0.000 0.110 100.390 50.45
17-07-2025 1.770 0.000 0.000 100.280 50.39
16-07-2025 1.690 1.000 0.000 100.280 50.39
15-07-2025 0.970 0.400 0.000 101.280 50.89
14-07-2025 0.800 0.200 0.000 101.680 51.10
11-07-2025 1.720 0.100 0.000 101.880 51.20
10-07-2025 1.140 0.500 0.000 101.980 51.25
Last Update : 23-07-2025 16:20 (15 mins delayed)