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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28963 MSXIAMI@EC2506C

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 (%)
28-05-2025 0.000 0.000 0.000 2.536 2.82
27-05-2025 0.000 0.000 0.000 2.536 2.82
26-05-2025 0.000 0.000 0.000 2.536 2.82
23-05-2025 1.000 0.000 0.000 2.536 2.82
22-05-2025 0.076 0.000 0.000 2.536 2.82
21-05-2025 0.008 0.000 0.000 2.536 2.82
20-05-2025 0.000 0.000 0.000 2.536 2.82
19-05-2025 0.238 0.000 0.000 2.536 2.82
16-05-2025 0.000 0.000 0.000 2.536 2.82
15-05-2025 0.000 0.000 0.000 2.536 2.82
Last Update : 29-05-2025 15:05 (15 mins delayed)