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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

23993 MBXIAMI@EC2506A

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 (%)
13-06-2025 0.028 0.000 0.000 7.734 19.49
12-06-2025 0.000 0.000 0.000 7.734 19.49
11-06-2025 0.066 0.040 0.000 7.734 19.49
10-06-2025 0.212 0.000 0.000 7.774 19.59
09-06-2025 0.032 0.000 0.000 7.774 19.59
06-06-2025 0.072 0.000 0.000 7.774 19.59
05-06-2025 1.032 0.000 0.000 7.774 19.59
04-06-2025 0.474 0.000 0.000 7.774 19.59
03-06-2025 0.000 0.000 0.000 7.774 19.59
02-06-2025 0.648 0.000 0.000 7.774 19.59
Last Update : 13-06-2025 16:20 (15 mins delayed)