Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16637 MBXIAMI@EC2601A

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 (%)
30-05-2025 66.276 33.138 33.138 0.784 1.96
29-05-2025 71.568 35.784 35.784 0.784 1.96
28-05-2025 59.296 29.652 29.644 0.784 1.96
27-05-2025 57.656 28.694 28.962 0.792 1.98
26-05-2025 29.856 14.918 14.928 0.524 1.31
23-05-2025 1.182 0.586 0.596 0.514 1.28
22-05-2025 0.460 0.232 0.228 0.504 1.26
21-05-2025 1.894 0.928 0.966 0.508 1.27
20-05-2025 2.646 1.314 1.324 0.470 1.18
19-05-2025 24.494 12.002 12.412 0.460 1.15
Last Update : 30-05-2025 16:20 (15 mins delayed)