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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15800 UBXIAMI@EC2510B

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 0.010 0.010 0.000 0.020 0.02
17-07-2025 0.010 0.000 0.010 0.030 0.03
16-07-2025 0.000 0.000 0.000 0.020 0.02
15-07-2025 0.006 0.000 0.006 0.020 0.02
14-07-2025 0.004 0.000 0.004 0.014 0.01
11-07-2025 0.000 0.000 0.000 0.010 0.01
10-07-2025 0.182 0.180 0.002 0.010 0.01
09-07-2025 0.300 0.300 0.000 0.188 0.19
08-07-2025 0.000 0.000 0.000 0.488 0.49
07-07-2025 0.280 0.000 0.280 0.488 0.49
Last Update : 18-07-2025 16:20 (15 mins delayed)