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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15834 BIXIAMI@EP2511B

Put / 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 0.000 0.000 0.000 33.600 67.20
17-07-2025 0.158 0.158 0.000 33.600 67.20
16-07-2025 0.000 0.000 0.000 33.758 67.52
15-07-2025 0.000 0.000 0.000 33.758 67.52
14-07-2025 0.000 0.000 0.000 33.758 67.52
11-07-2025 0.000 0.000 0.000 33.758 67.52
10-07-2025 0.000 0.000 0.000 33.758 67.52
09-07-2025 0.000 0.000 0.000 33.758 67.52
08-07-2025 0.000 0.000 0.000 33.758 67.52
07-07-2025 0.000 0.000 0.000 33.758 67.52
Last Update : 18-07-2025 16:20 (15 mins delayed)