Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15018 BIMIDEA@EC2512A

Call / Underlying: 0300 Midea Group

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-12-2025 0.000 0.000 0.000 0.340 0.85
18-12-2025 0.000 0.000 0.000 0.340 0.85
17-12-2025 0.025 0.025 0.000 0.340 0.85
16-12-2025 0.000 0.000 0.000 0.365 0.91
15-12-2025 0.000 0.000 0.000 0.365 0.91
12-12-2025 2.500 2.500 0.000 0.365 0.91
11-12-2025 0.000 0.000 0.000 2.865 7.16
10-12-2025 0.010 0.010 0.000 2.865 7.16
09-12-2025 0.000 0.000 0.000 2.875 7.19
08-12-2025 0.030 0.030 0.000 2.875 7.19
Last Update : 19-12-2025 16:20 (15 mins delayed)