Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27124 UBTENCT@EP2512A

Put / Underlying: 0700 TENCENT

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 0.790 0.26
18-12-2025 0.000 0.000 0.000 0.790 0.26
17-12-2025 0.000 0.000 0.000 0.790 0.26
16-12-2025 0.000 0.000 0.000 0.790 0.26
15-12-2025 0.000 0.000 0.000 0.790 0.26
12-12-2025 0.000 0.000 0.000 0.790 0.26
11-12-2025 0.000 0.000 0.000 0.790 0.26
10-12-2025 0.000 0.000 0.000 0.790 0.26
09-12-2025 0.000 0.000 0.000 0.790 0.26
08-12-2025 0.000 0.000 0.000 0.790 0.26
Last Update : 19-12-2025 16:20 (15 mins delayed)