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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15097 CIXIAMI@EC2604A

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 (%)
08-10-2025 1.600 0.800 0.750 0.660 0.44
06-10-2025 1.160 0.540 0.450 0.710 0.47
03-10-2025 1.450 0.480 0.900 0.800 0.53
02-10-2025 1.520 0.750 0.750 0.380 0.25
30-09-2025 0.850 0.400 0.250 0.380 0.25
29-09-2025 5.910 2.590 2.780 0.530 0.35
26-09-2025 3.720 1.320 1.460 0.340 0.23
25-09-2025 5.320 3.670 1.650 0.200 0.13
24-09-2025 0.790 0.410 0.290 2.220 1.48
23-09-2025 1.380 0.700 0.680 2.340 1.56
Last Update : 09-10-2025 09:45 (15 mins delayed)