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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 (%)
19-09-2025 0.000 0.000 0.000 0.000 0.00
18-09-2025 0.040 0.040 0.000 0.000 0.00
17-09-2025 0.000 0.000 0.000 0.040 0.04
16-09-2025 0.000 0.000 0.000 0.040 0.04
15-09-2025 0.000 0.000 0.000 0.040 0.04
12-09-2025 0.000 0.000 0.000 0.040 0.04
11-09-2025 0.000 0.000 0.000 0.040 0.04
10-09-2025 0.000 0.000 0.000 0.040 0.04
09-09-2025 0.000 0.000 0.000 0.040 0.04
08-09-2025 0.000 0.000 0.000 0.040 0.04
Last Update : 22-09-2025 14:20 (15 mins delayed)