Non-collateralized Nature of Structured Products

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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 (%)
18-12-2025 1.150 0.800 0.350 6.190 2.48
17-12-2025 2.870 1.350 1.350 6.640 2.66
16-12-2025 5.900 2.470 3.190 6.640 2.66
15-12-2025 3.410 2.400 0.540 5.920 2.37
12-12-2025 3.670 1.130 2.040 7.780 3.11
11-12-2025 7.480 3.330 3.750 6.870 2.75
10-12-2025 3.220 1.470 1.640 6.450 2.58
09-12-2025 5.690 2.770 1.000 6.280 2.51
08-12-2025 6.140 2.780 2.930 8.050 3.22
05-12-2025 37.620 17.960 18.930 7.900 3.16
Last Update : 19-12-2025 16:20 (15 mins delayed)