Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29927 UBXIAMI@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 7.050 3.550 3.250 71.950 47.97
18-12-2025 13.540 8.740 4.600 72.250 48.17
17-12-2025 12.430 5.760 6.470 76.390 50.93
16-12-2025 10.750 7.950 2.310 75.680 50.45
15-12-2025 11.040 8.200 1.530 81.320 54.21
12-12-2025 20.220 4.260 13.300 87.990 58.66
11-12-2025 10.040 5.480 3.900 78.950 52.63
10-12-2025 13.990 7.790 5.310 80.530 53.69
09-12-2025 11.920 7.140 4.660 83.010 55.34
08-12-2025 13.660 10.630 2.590 85.490 56.99
Last Update : 19-12-2025 16:20 (15 mins delayed)