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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 (%)
13-06-2025 14.380 0.000 11.710 23.430 33.47
12-06-2025 0.450 0.000 0.350 11.720 16.74
11-06-2025 0.520 0.060 0.460 11.370 16.24
10-06-2025 0.000 0.000 0.000 10.970 15.67
09-06-2025 0.000 0.000 0.000 10.970 15.67
06-06-2025 0.000 0.000 0.000 10.970 15.67
05-06-2025 0.000 0.000 0.000 10.970 15.67
04-06-2025 0.020 0.020 0.000 10.970 15.67
03-06-2025 0.000 0.000 0.000 10.990 15.70
02-06-2025 0.000 0.000 0.000 10.990 15.70
Last Update : 13-06-2025 16:20 (15 mins delayed)