Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17224 CTXIAMI@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 (%)
19-12-2025 0.000 0.000 0.000 80.430 53.62
18-12-2025 0.000 0.000 0.000 80.430 53.62
17-12-2025 0.300 0.160 0.000 80.430 53.62
16-12-2025 3.350 0.000 0.000 80.590 53.73
15-12-2025 0.610 0.000 0.610 80.590 53.73
12-12-2025 0.830 0.330 0.210 79.980 53.32
11-12-2025 0.860 0.500 0.020 80.100 53.40
10-12-2025 0.200 0.000 0.050 80.580 53.72
09-12-2025 3.970 0.080 3.010 80.530 53.69
08-12-2025 1.300 0.210 0.380 77.600 51.73
Last Update : 19-12-2025 16:20 (15 mins delayed)