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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15599 MSXIAMI@EC2508D

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 (%)
22-07-2025 0.006 0.000 0.006 5.428 5.48
21-07-2025 0.266 0.050 0.210 5.422 5.48
18-07-2025 0.300 0.194 0.006 5.262 5.32
17-07-2025 2.012 0.950 1.052 5.450 5.51
16-07-2025 0.040 0.000 0.030 5.348 5.40
15-07-2025 2.038 1.600 0.438 5.318 5.37
14-07-2025 3.152 0.964 2.164 6.480 6.55
11-07-2025 0.124 0.050 0.042 5.280 5.33
10-07-2025 3.068 2.610 0.444 5.288 5.34
09-07-2025 1.220 0.500 0.610 7.454 7.53
Last Update : 22-07-2025 16:20 (15 mins delayed)