Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13340 UB-SMIC@EC2603A

Call / Underlying: 0981 SMIC

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 0.385 0.000 0.000 11.203 16.00
18-12-2025 0.000 0.000 0.000 11.203 16.00
17-12-2025 0.090 0.000 0.000 11.203 16.00
16-12-2025 0.263 0.000 0.000 11.203 16.00
15-12-2025 0.035 0.000 0.000 11.203 16.00
12-12-2025 0.120 0.000 0.107 11.203 16.00
11-12-2025 0.000 0.000 0.000 11.095 15.85
10-12-2025 0.000 0.000 0.000 11.095 15.85
09-12-2025 0.043 0.000 0.018 11.095 15.85
08-12-2025 0.000 0.000 0.000 11.078 15.82
Last Update : 19-12-2025 16:20 (15 mins delayed)