Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16804 UB-BOCL@EC2601A

Call / Underlying: 3988 BANK OF CHINA

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 0.000 0.000 0.000 6.290 8.99
18-12-2025 0.000 0.000 0.000 6.290 8.99
17-12-2025 0.000 0.000 0.000 6.290 8.99
16-12-2025 0.000 0.000 0.000 6.290 8.99
15-12-2025 0.000 0.000 0.000 6.290 8.99
12-12-2025 0.000 0.000 0.000 6.290 8.99
11-12-2025 0.000 0.000 0.000 6.290 8.99
10-12-2025 0.000 0.000 0.000 6.290 8.99
09-12-2025 0.000 0.000 0.000 6.290 8.99
08-12-2025 0.000 0.000 0.000 6.290 8.99
Last Update : 19-12-2025 16:20 (15 mins delayed)