Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

22795 BIXIAMI@EC2712A

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 2.730 1.270 1.430 11.120 7.41
18-12-2025 2.950 1.370 1.570 10.960 7.31
17-12-2025 3.750 1.850 1.900 10.760 7.17
16-12-2025 3.660 1.130 2.420 10.710 7.14
15-12-2025 0.010 0.000 0.010 9.420 6.28
12-12-2025 0.290 0.120 0.170 9.410 6.27
11-12-2025 0.140 0.120 0.020 9.360 6.24
10-12-2025 6.610 2.850 3.760 9.460 6.31
09-12-2025 12.850 2.500 10.350 8.550 5.70
08-12-2025 0.720 0.560 0.160 0.700 0.47
Last Update : 19-12-2025 16:20 (15 mins delayed)