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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15313 UBMTUAN@EC2511A

Call / Underlying: 3690 MEITUAN-W

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.400 0.400 0.000 0.580 0.29
28-05-2025 0.000 0.000 0.000 0.980 0.49
27-05-2025 0.980 0.000 0.980 0.980 0.49
26-05-2025 0.000 0.000 0.000 0.000 0.00
23-05-2025 0.000 0.000 0.000 0.000 0.00
22-05-2025 0.000 0.000 0.000 0.000 0.00
21-05-2025 0.000 0.000 0.000 0.000 0.00
20-05-2025 0.000 0.000 0.000 0.000 0.00
19-05-2025 0.000 0.000 0.000 0.000 0.00
16-05-2025 0.000 0.000 0.000 0.000 0.00
Last Update : 30-05-2025 16:20 (15 mins delayed)