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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15452 BIXIAMI@EC2512C

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 (%)
12-06-2025 0.360 0.000 0.000 43.020 61.46
11-06-2025 6.860 5.000 0.000 43.020 61.46
10-06-2025 0.000 0.000 0.000 48.020 68.60
09-06-2025 0.100 0.000 0.000 48.020 68.60
06-06-2025 1.000 0.000 0.000 48.020 68.60
05-06-2025 0.100 0.070 0.000 48.020 68.60
04-06-2025 3.170 0.000 0.000 48.090 68.70
03-06-2025 17.700 5.030 10.180 48.090 68.70
02-06-2025 10.330 2.620 7.060 42.940 61.34
30-05-2025 9.100 0.000 8.850 38.500 55.00
Last Update : 13-06-2025 16:20 (15 mins delayed)