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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

10641 UB-DJIA@EC2512A

Call / Underlying: DJI DOW JONES

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.000 0.000 0.000 0.070 0.05
21-07-2025 0.000 0.000 0.000 0.070 0.05
18-07-2025 0.000 0.000 0.000 0.070 0.05
17-07-2025 0.100 0.100 0.000 0.070 0.05
16-07-2025 0.200 0.100 0.100 0.170 0.11
15-07-2025 0.000 0.000 0.000 0.170 0.11
14-07-2025 0.010 0.000 0.010 0.170 0.11
11-07-2025 0.120 0.100 0.020 0.160 0.11
10-07-2025 0.200 0.000 0.200 0.240 0.16
09-07-2025 0.110 0.100 0.010 0.040 0.03
Last Update : 23-07-2025 11:50 (15 mins delayed)