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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15949 UBCLIFE@EC2509C

Call / Underlying: 2628 CHINA LIFE

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.200 0.200 0.000 0.040 0.04
17-07-2025 0.000 0.000 0.000 0.240 0.24
16-07-2025 0.000 0.000 0.000 0.240 0.24
15-07-2025 0.200 0.000 0.200 0.240 0.24
14-07-2025 0.000 0.000 0.000 0.040 0.04
11-07-2025 0.000 0.000 0.000 0.040 0.04
10-07-2025 0.000 0.000 0.000 0.040 0.04
09-07-2025 0.600 0.400 0.200 0.040 0.04
08-07-2025 0.200 0.000 0.200 0.240 0.24
07-07-2025 0.000 0.000 0.000 0.040 0.04
Last Update : 18-07-2025 16:20 (15 mins delayed)