Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15901 UB-SUNY@EC2604A

Call / Underlying: 2382 SUNNY OPTICAL

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 0.580 0.140 0.440 2.740 1.83
18-12-2025 0.390 0.300 0.090 2.440 1.63
17-12-2025 0.000 0.000 0.000 2.650 1.77
16-12-2025 0.430 0.130 0.300 2.650 1.77
15-12-2025 0.000 0.000 0.000 2.480 1.65
12-12-2025 0.400 0.000 0.400 2.480 1.65
11-12-2025 0.000 0.000 0.000 2.080 1.39
10-12-2025 0.000 0.000 0.000 2.080 1.39
09-12-2025 0.120 0.090 0.030 2.080 1.39
08-12-2025 0.060 0.000 0.060 2.140 1.43
Last Update : 19-12-2025 16:20 (15 mins delayed)