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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14615 JPXIAMI@EC2603A

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 (%)
03-07-2025 47.840 18.670 27.040 83.810 41.90
02-07-2025 37.400 20.290 15.110 75.440 37.72
30-06-2025 59.610 30.370 25.340 80.620 40.31
27-06-2025 109.110 66.560 34.480 85.650 42.83
26-06-2025 52.180 9.760 37.990 117.730 58.87
25-06-2025 48.740 30.210 14.560 89.500 44.75
24-06-2025 37.510 10.160 22.620 105.150 52.58
23-06-2025 14.720 5.570 2.800 92.690 46.35
20-06-2025 8.100 5.460 0.000 95.460 47.73
19-06-2025 34.130 8.110 20.450 100.920 50.46
Last Update : 04-07-2025 10:25 (15 mins delayed)