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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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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 (%)
28-05-2025 0.796 0.000 0.796 4.192 5.99
27-05-2025 0.000 0.000 0.000 3.396 4.85
26-05-2025 0.000 0.000 0.000 3.396 4.85
23-05-2025 0.000 0.000 0.000 3.396 4.85
22-05-2025 0.000 0.000 0.000 3.396 4.85
21-05-2025 0.000 0.000 0.000 3.396 4.85
20-05-2025 0.000 0.000 0.000 3.396 4.85
19-05-2025 0.000 0.000 0.000 3.396 4.85
16-05-2025 0.000 0.000 0.000 3.396 4.85
15-05-2025 0.000 0.000 0.000 3.396 4.85
Last Update : 29-05-2025 10:00 (15 mins delayed)