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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14924 DSXIAMI@EC2605A

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 (%)
31-10-2025 0.180 0.000 0.000 37.790 37.79
30-10-2025 0.270 0.000 0.000 37.790 37.79
28-10-2025 0.780 0.000 0.000 37.790 37.79
27-10-2025 1.490 0.000 0.320 37.790 37.79
24-10-2025 0.340 0.000 0.000 37.470 37.47
23-10-2025 0.500 0.000 0.000 37.470 37.47
22-10-2025 1.530 0.000 0.000 37.470 37.47
21-10-2025 0.150 0.000 0.000 37.470 37.47
20-10-2025 0.100 0.000 0.000 37.470 37.47
17-10-2025 0.430 0.000 0.000 37.470 37.47
Last Update : 03-11-2025 15:25 (15 mins delayed)