Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16466 UBCP&CC@EC2601A

Call / Underlying: 0386 SINOPEC CORP

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 10.140 2.006 4.720 24.456 34.94
18-12-2025 13.018 1.892 6.992 21.742 31.06
17-12-2025 2.912 1.650 0.712 16.642 23.77
16-12-2025 3.948 1.736 1.126 17.580 25.11
15-12-2025 5.418 1.308 3.648 18.190 25.99
12-12-2025 1.908 0.000 1.456 15.850 22.64
11-12-2025 0.470 0.450 0.020 14.394 20.56
10-12-2025 1.708 0.980 0.728 14.824 21.18
09-12-2025 7.022 2.890 4.132 15.076 21.54
08-12-2025 5.240 2.038 0.902 13.834 19.76
Last Update : 19-12-2025 16:20 (15 mins delayed)