Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15849 UBXIAMI@EP2606B

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 (%)
19-12-2025 2.710 1.200 1.190 13.360 8.91
18-12-2025 5.660 2.380 2.820 13.370 8.91
17-12-2025 2.800 1.920 0.870 12.930 8.62
16-12-2025 5.500 4.640 0.580 13.980 9.32
15-12-2025 4.490 2.770 1.140 18.040 12.03
12-12-2025 182.850 89.540 92.720 19.670 13.11
11-12-2025 3.340 2.160 1.170 16.490 10.99
10-12-2025 10.580 5.090 4.810 17.480 11.65
09-12-2025 8.180 6.190 1.550 17.760 11.84
08-12-2025 23.180 15.080 7.050 22.400 14.93
Last Update : 19-12-2025 16:20 (15 mins delayed)