Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16253 CTXIAMI@EC2612B

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 (%)
19-12-2025 7.060 3.520 3.540 9.840 9.84
18-12-2025 1.260 0.610 0.450 9.820 9.82
17-12-2025 0.960 0.360 0.250 9.980 9.98
16-12-2025 1.130 0.130 0.800 10.090 10.09
15-12-2025 0.310 0.000 0.310 9.420 9.42
12-12-2025 1.020 1.010 0.000 9.110 9.11
11-12-2025 1.380 0.360 1.010 10.120 10.12
10-12-2025 6.130 3.200 2.860 9.470 9.47
09-12-2025 0.310 0.000 0.310 9.810 9.81
08-12-2025 0.590 0.200 0.390 9.500 9.50
Last Update : 19-12-2025 16:20 (15 mins delayed)