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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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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 (%)
13-06-2025 0.060 0.010 0.050 0.220 0.15
12-06-2025 0.000 0.000 0.000 0.180 0.12
11-06-2025 0.360 0.360 0.000 0.180 0.12
10-06-2025 0.000 0.000 0.000 0.540 0.36
09-06-2025 0.000 0.000 0.000 0.540 0.36
06-06-2025 0.350 0.000 0.350 0.540 0.36
05-06-2025 0.100 0.100 0.000 0.190 0.13
04-06-2025 0.100 0.090 0.010 0.290 0.19
03-06-2025 0.000 0.000 0.000 0.370 0.25
02-06-2025 0.090 0.000 0.090 0.370 0.25
Last Update : 13-06-2025 16:20 (15 mins delayed)