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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

17162 HUXIAMI@EC2509A

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 (%)
18-07-2025 20.674 11.080 9.528 1.664 2.45
17-07-2025 34.398 18.520 14.540 3.216 4.73
16-07-2025 42.148 20.442 20.836 7.196 10.58
15-07-2025 32.416 15.880 16.026 6.802 10.00
14-07-2025 25.598 12.426 12.690 6.656 9.79
11-07-2025 29.070 14.778 14.292 6.392 9.40
10-07-2025 14.058 6.880 6.978 6.878 10.11
09-07-2025 43.310 19.148 23.518 6.780 9.97
08-07-2025 76.256 38.082 37.066 2.410 3.54
07-07-2025 32.832 15.318 16.958 3.426 5.04
Last Update : 18-07-2025 16:20 (15 mins delayed)