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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14061 UBKSOFT@EC2512A

Call / Underlying: 3888 KINGSOFT

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 0.000 0.000 0.000 0.660 0.83
12-06-2025 0.260 0.160 0.100 0.660 0.83
11-06-2025 0.510 0.510 0.000 0.720 0.90
10-06-2025 0.020 0.000 0.020 1.230 1.54
09-06-2025 1.110 0.200 0.910 1.210 1.51
06-06-2025 0.100 0.100 0.000 0.500 0.62
05-06-2025 0.280 0.080 0.200 0.600 0.75
04-06-2025 0.080 0.000 0.080 0.480 0.60
03-06-2025 0.100 0.050 0.050 0.400 0.50
02-06-2025 0.010 0.000 0.010 0.400 0.50
Last Update : 13-06-2025 16:20 (15 mins delayed)