Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29601 HSXIAMI@EC2608B

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 25.610 9.550 14.800 52.960 35.31
18-12-2025 16.670 10.150 6.440 47.710 31.81
17-12-2025 30.270 9.680 17.310 51.420 34.28
16-12-2025 21.390 8.960 11.370 43.790 29.19
15-12-2025 26.540 8.380 16.420 41.380 27.59
12-12-2025 47.490 28.200 17.430 33.340 22.23
11-12-2025 26.130 13.320 12.400 44.110 29.41
10-12-2025 46.590 23.720 20.370 45.030 30.02
09-12-2025 61.070 24.870 32.170 48.380 32.25
08-12-2025 68.610 27.270 33.480 41.080 27.39
Last Update : 19-12-2025 16:20 (15 mins delayed)