Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27064 UB-SMIC@EC2603B

Call / Underlying: 0981 SMIC

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 12.283 12.28
18-12-2025 0.000 0.000 0.000 12.283 12.28
17-12-2025 0.000 0.000 0.000 12.283 12.28
16-12-2025 0.000 0.000 0.000 12.283 12.28
15-12-2025 1.070 1.060 0.010 12.283 12.28
12-12-2025 1.595 1.485 0.010 13.332 13.33
11-12-2025 0.060 0.000 0.060 14.807 14.81
10-12-2025 0.100 0.000 0.100 14.748 14.75
09-12-2025 0.310 0.060 0.250 14.648 14.65
08-12-2025 0.325 0.025 0.300 14.457 14.46
Last Update : 19-12-2025 16:20 (15 mins delayed)