Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17140 UBMTUAN@EP2512A

Put / Underlying: 3690 MEITUAN-W

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 0.070 0.07
18-12-2025 0.000 0.000 0.000 0.070 0.07
17-12-2025 0.000 0.000 0.000 0.070 0.07
16-12-2025 0.000 0.000 0.000 0.070 0.07
15-12-2025 0.000 0.000 0.000 0.070 0.07
12-12-2025 0.045 0.045 0.000 0.070 0.07
11-12-2025 0.800 0.400 0.000 0.115 0.11
10-12-2025 0.025 0.025 0.000 0.515 0.52
09-12-2025 0.000 0.000 0.000 0.540 0.54
08-12-2025 0.000 0.000 0.000 0.540 0.54
Last Update : 19-12-2025 16:20 (15 mins delayed)