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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27017 UB-NIO @EC2511A

Call / Underlying: 9866 NIO-SW

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 1.121 1.87
29-05-2025 0.400 0.200 0.200 1.121 1.87
28-05-2025 0.000 0.000 0.000 1.121 1.87
27-05-2025 0.000 0.000 0.000 1.121 1.87
26-05-2025 0.123 0.050 0.073 1.121 1.87
23-05-2025 0.071 0.000 0.071 1.098 1.83
22-05-2025 0.500 0.250 0.250 1.027 1.71
21-05-2025 0.100 0.050 0.050 1.027 1.71
20-05-2025 0.313 0.100 0.213 1.027 1.71
19-05-2025 0.000 0.000 0.000 0.914 1.52
Last Update : 30-05-2025 16:20 (15 mins delayed)