Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14207 MB-CUNI@EP2512A

Put / Underlying: 0762 CHINA UNICOM

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-12-2025 0.000 0.000 0.000 0.130 0.33
17-12-2025 0.000 0.000 0.000 0.130 0.33
16-12-2025 0.000 0.000 0.000 0.130 0.33
15-12-2025 0.000 0.000 0.000 0.130 0.33
12-12-2025 0.110 0.110 0.000 0.130 0.33
11-12-2025 0.000 0.000 0.000 0.240 0.60
10-12-2025 0.000 0.000 0.000 0.240 0.60
09-12-2025 0.150 0.150 0.000 0.240 0.60
08-12-2025 0.000 0.000 0.000 0.390 0.97
05-12-2025 0.010 0.010 0.000 0.390 0.97
Last Update : 19-12-2025 16:20 (15 mins delayed)