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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

Home   /   Warrants   /   Warrants Speedy Check   /   Market Outstanding Quantity

Market Outstanding Quantity

14199 UBCLIFE@EP2511A

Put / Underlying: 2628 CHINA LIFE

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 3.300 0.600 2.700 6.900 9.86
17-07-2025 2.700 0.000 2.700 4.800 6.86
16-07-2025 0.000 0.000 0.000 2.100 3.00
15-07-2025 0.200 0.200 0.000 2.100 3.00
14-07-2025 0.200 0.000 0.200 2.300 3.29
11-07-2025 0.000 0.000 0.000 2.100 3.00
10-07-2025 0.200 0.000 0.200 2.100 3.00
09-07-2025 0.200 0.200 0.000 1.900 2.71
08-07-2025 4.000 4.000 0.000 2.100 3.00
07-07-2025 0.400 0.200 0.100 6.100 8.71
Last Update : 18-07-2025 16:20 (15 mins delayed)