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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29813 BIXIAMI@EC2509C

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 (%)
29-05-2025 0.256 0.100 0.000 27.652 55.30
28-05-2025 0.636 0.500 0.000 27.752 55.50
27-05-2025 1.614 0.862 0.000 28.252 56.50
26-05-2025 2.012 0.200 0.000 29.114 58.23
23-05-2025 0.864 0.110 0.000 29.314 58.63
22-05-2025 0.788 0.000 0.000 29.424 58.85
21-05-2025 0.928 0.000 0.000 29.424 58.85
20-05-2025 1.044 0.000 0.000 29.424 58.85
19-05-2025 0.676 0.000 0.000 29.424 58.85
16-05-2025 0.404 0.000 0.000 29.424 58.85
Last Update : 30-05-2025 16:20 (15 mins delayed)