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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

Home   /   Warrants   /   Warrants Speedy Check   /   Market Outstanding Quantity

Market Outstanding Quantity

13364 UBSANDS@EC2508A

Call / Underlying: 1928 SANDS CHINA LTD

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.596 0.000 0.596 1.044 1.49
17-07-2025 0.992 0.496 0.496 0.448 0.64
16-07-2025 0.000 0.000 0.000 0.448 0.64
15-07-2025 0.696 0.348 0.348 0.448 0.64
14-07-2025 0.784 0.392 0.392 0.448 0.64
11-07-2025 6.792 4.920 1.776 0.448 0.64
10-07-2025 0.000 0.000 0.000 3.592 5.13
09-07-2025 0.688 0.500 0.100 3.592 5.13
08-07-2025 0.372 0.372 0.000 3.992 5.70
07-07-2025 0.616 0.180 0.436 4.364 6.23
Last Update : 18-07-2025 16:20 (15 mins delayed)