Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16618 JPXIAMI@EC2604B

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 (%)
18-12-2025 1.070 0.000 0.000 192.110 96.06
17-12-2025 6.290 3.650 1.520 192.110 96.06
16-12-2025 8.750 0.000 0.630 194.240 97.12
15-12-2025 9.550 0.330 8.020 193.610 96.81
12-12-2025 11.270 7.690 2.850 185.920 92.96
11-12-2025 8.400 6.830 0.820 190.760 95.38
10-12-2025 4.220 3.430 0.200 196.770 98.39
09-12-2025 5.770 0.000 0.000 200.000 100.00
08-12-2025 4.520 0.760 0.760 200.000 100.00
05-12-2025 7.170 0.170 0.170 200.000 100.00
Last Update : 19-12-2025 16:20 (15 mins delayed)