Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15505 UBTENCT@EC2608A

Call / Underlying: 0700 TENCENT

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-12-2025 0.700 0.000 0.000 12.150 4.05
18-12-2025 0.000 0.000 0.000 12.150 4.05
17-12-2025 0.200 0.000 0.000 12.150 4.05
16-12-2025 0.000 0.000 0.000 12.150 4.05
15-12-2025 0.100 0.000 0.000 12.150 4.05
12-12-2025 0.150 0.000 0.000 12.150 4.05
11-12-2025 0.850 0.850 0.000 12.150 4.05
10-12-2025 1.300 1.150 0.000 13.000 4.33
09-12-2025 1.850 1.700 0.000 14.150 4.72
08-12-2025 5.850 3.800 0.000 15.850 5.28
Last Update : 19-12-2025 16:20 (15 mins delayed)