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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16080 SGXIAMI@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 (%)
18-07-2025 0.190 0.090 0.100 1.120 0.45
17-07-2025 0.510 0.510 0.000 1.110 0.44
16-07-2025 0.710 0.100 0.610 1.620 0.65
15-07-2025 0.190 0.090 0.090 1.110 0.44
14-07-2025 0.010 0.010 0.000 1.110 0.44
11-07-2025 0.030 0.000 0.030 1.120 0.45
10-07-2025 0.010 0.000 0.010 1.090 0.44
09-07-2025 0.030 0.020 0.010 1.080 0.43
08-07-2025 0.010 0.000 0.010 1.090 0.44
07-07-2025 0.000 0.000 0.000 1.080 0.43
Last Update : 18-07-2025 16:20 (15 mins delayed)