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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15491 DSXIAMI@EC2512A

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 (%)
22-09-2025 0.500 0.000 0.000 10.310 14.73
19-09-2025 0.740 0.000 0.000 10.310 14.73
18-09-2025 0.490 0.000 0.000 10.310 14.73
17-09-2025 1.250 0.000 0.000 10.310 14.73
16-09-2025 0.390 0.000 0.000 10.310 14.73
15-09-2025 1.180 0.000 0.000 10.310 14.73
12-09-2025 0.000 0.000 0.000 10.310 14.73
11-09-2025 0.280 0.000 0.000 10.310 14.73
10-09-2025 0.200 0.000 0.000 10.310 14.73
09-09-2025 0.970 0.000 0.000 10.310 14.73
Last Update : 22-09-2025 16:20 (15 mins delayed)