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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15316 UB-BOCL@EC2509A

Call / Underlying: 3988 BANK OF CHINA

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
02-07-2025 0.829 0.000 0.629 28.198 40.28
30-06-2025 0.408 0.000 0.408 27.569 39.38
27-06-2025 1.097 0.000 1.097 27.161 38.80
26-06-2025 0.587 0.000 0.272 26.064 37.23
25-06-2025 1.130 0.265 0.865 25.792 36.85
24-06-2025 0.700 0.000 0.309 25.192 35.99
23-06-2025 0.650 0.000 0.650 24.883 35.55
20-06-2025 0.000 0.000 0.000 24.233 34.62
19-06-2025 0.100 0.000 0.000 24.233 34.62
18-06-2025 0.000 0.000 0.000 24.233 34.62
Last Update : 03-07-2025 15:50 (15 mins delayed)