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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

24864 UBPETCH@EC2509A

Call / Underlying: 0857 PETROCHINA

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.000 0.000 0.000 10.990 15.70
29-05-2025 0.000 0.000 0.000 10.990 15.70
28-05-2025 0.000 0.000 0.000 10.990 15.70
27-05-2025 0.000 0.000 0.000 10.990 15.70
26-05-2025 1.000 0.000 1.000 10.990 15.70
23-05-2025 0.000 0.000 0.000 9.990 14.27
22-05-2025 0.000 0.000 0.000 9.990 14.27
21-05-2025 0.200 0.200 0.000 9.990 14.27
20-05-2025 0.000 0.000 0.000 10.190 14.56
19-05-2025 0.000 0.000 0.000 10.190 14.56
Last Update : 30-05-2025 16:20 (15 mins delayed)