Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13341 UB-SMIC@EC2512A

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 0.000 0.000 0.000 0.525 0.75
18-12-2025 0.000 0.000 0.000 0.525 0.75
17-12-2025 0.000 0.000 0.000 0.525 0.75
16-12-2025 0.000 0.000 0.000 0.525 0.75
15-12-2025 0.000 0.000 0.000 0.525 0.75
12-12-2025 0.050 0.000 0.000 0.525 0.75
11-12-2025 0.175 0.125 0.000 0.525 0.75
10-12-2025 0.000 0.000 0.000 0.650 0.93
09-12-2025 0.000 0.000 0.000 0.650 0.93
08-12-2025 0.050 0.050 0.000 0.650 0.93
Last Update : 19-12-2025 16:20 (15 mins delayed)