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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15038 BPXIAMI@EC2601B

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 (%)
30-05-2025 1.600 0.800 0.800 0.700 0.47
29-05-2025 3.350 1.650 1.700 0.700 0.47
28-05-2025 2.400 1.200 1.200 0.650 0.43
27-05-2025 0.050 0.000 0.050 0.650 0.43
26-05-2025 0.100 0.000 0.100 0.600 0.40
23-05-2025 0.000 0.000 0.000 0.500 0.33
22-05-2025 0.440 0.440 0.000 0.500 0.33
21-05-2025 0.000 0.000 0.000 0.940 0.63
20-05-2025 0.090 0.080 0.010 0.940 0.63
19-05-2025 0.000 0.000 0.000 1.010 0.67
Last Update : 30-05-2025 16:20 (15 mins delayed)