Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

25875 UBBAIDU@EC2512A

Call / Underlying: 9888 Baidu

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 7.085 7.08
18-12-2025 0.080 0.000 0.000 7.085 7.08
17-12-2025 0.000 0.000 0.000 7.085 7.08
16-12-2025 0.000 0.000 0.000 7.085 7.08
15-12-2025 0.000 0.000 0.000 7.085 7.08
12-12-2025 0.005 0.005 0.000 7.085 7.08
11-12-2025 0.000 0.000 0.000 7.090 7.09
10-12-2025 0.000 0.000 0.000 7.090 7.09
09-12-2025 0.000 0.000 0.000 7.090 7.09
08-12-2025 3.065 1.920 0.000 7.090 7.09
Last Update : 19-12-2025 16:20 (15 mins delayed)