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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 (%)
13-06-2025 0.000 0.000 0.000 1.040 1.73
12-06-2025 0.046 0.046 0.000 1.040 1.73
11-06-2025 1.204 0.600 0.604 1.087 1.81
10-06-2025 0.000 0.000 0.000 1.083 1.80
09-06-2025 0.000 0.000 0.000 1.083 1.80
06-06-2025 0.038 0.038 0.000 1.083 1.80
05-06-2025 0.800 0.400 0.400 1.121 1.87
04-06-2025 1.800 0.900 0.900 1.121 1.87
03-06-2025 0.130 0.130 0.000 1.121 1.87
02-06-2025 0.130 0.000 0.130 1.251 2.08
Last Update : 13-06-2025 16:20 (15 mins delayed)