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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 (%)
29-05-2025 2.010 0.000 1.060 98.890 49.69
28-05-2025 3.000 0.000 0.000 97.830 49.16
27-05-2025 1.030 0.010 0.000 97.830 49.16
26-05-2025 0.100 0.000 0.000 97.840 49.17
23-05-2025 0.760 0.300 0.000 97.840 49.17
22-05-2025 0.200 0.000 0.000 98.140 49.32
21-05-2025 0.470 0.000 0.100 98.140 49.32
20-05-2025 4.310 2.310 0.000 98.040 49.27
19-05-2025 3.220 1.290 0.000 100.350 50.43
16-05-2025 1.680 0.800 0.000 101.640 51.08
Last Update : 30-05-2025 15:55 (15 mins delayed)