Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17594 UBKUASO@EC2607A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

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 2.055 2.05
18-12-2025 0.640 0.320 0.320 2.055 2.05
17-12-2025 0.860 0.510 0.350 2.055 2.05
16-12-2025 0.300 0.070 0.230 2.215 2.21
15-12-2025 0.555 0.200 0.355 2.055 2.05
12-12-2025 0.740 0.435 0.305 1.900 1.90
11-12-2025 1.425 0.680 0.745 2.030 2.03
10-12-2025 1.740 0.970 0.770 1.965 1.97
09-12-2025 0.350 0.035 0.315 2.165 2.17
08-12-2025 0.750 0.375 0.375 1.885 1.88
Last Update : 19-12-2025 16:20 (15 mins delayed)