Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13953 MBXIAMI@EP2603A

Put / 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 (%)
14-05-2025 0.448 0.224 0.224 0.050 0.12
13-05-2025 0.560 0.280 0.280 0.050 0.12
12-05-2025 0.580 0.290 0.290 0.050 0.12
09-05-2025 0.128 0.064 0.064 0.050 0.12
08-05-2025 0.016 0.008 0.008 0.050 0.12
07-05-2025 0.000 0.000 0.000 0.050 0.12
06-05-2025 0.880 0.440 0.440 0.050 0.12
02-05-2025 0.000 0.000 0.000 0.050 0.12
30-04-2025 1.096 0.548 0.548 0.050 0.12
29-04-2025 3.488 1.744 1.744 0.050 0.12
Last Update : 15-05-2025 13:10 (15 mins delayed)