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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15669 SGXIAMI@EC2604C

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 (%)
18-07-2025 3.660 1.830 1.830 0.030 0.01
17-07-2025 5.040 2.520 2.520 0.030 0.01
16-07-2025 0.000 0.000 0.000 0.030 0.01
15-07-2025 0.720 0.360 0.360 0.030 0.01
14-07-2025 0.000 0.000 0.000 0.030 0.01
11-07-2025 0.130 0.130 0.000 0.030 0.01
10-07-2025 0.290 0.110 0.180 0.160 0.06
09-07-2025 0.000 0.000 0.000 0.090 0.04
08-07-2025 2.040 1.100 0.940 0.090 0.04
07-07-2025 4.220 2.000 2.220 0.250 0.10
Last Update : 18-07-2025 16:20 (15 mins delayed)