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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27704 UBFTA50@EC2506A

Call / Underlying: 2823 ISHARES A50

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.000 0.000 0.000 0.531 0.89
28-05-2025 0.100 0.000 0.100 0.531 0.89
27-05-2025 0.000 0.000 0.000 0.431 0.72
26-05-2025 0.300 0.000 0.300 0.431 0.72
23-05-2025 0.000 0.000 0.000 0.131 0.22
22-05-2025 0.000 0.000 0.000 0.131 0.22
21-05-2025 0.000 0.000 0.000 0.131 0.22
20-05-2025 0.000 0.000 0.000 0.131 0.22
19-05-2025 0.000 0.000 0.000 0.131 0.22
16-05-2025 0.000 0.000 0.000 0.131 0.22
Last Update : 30-05-2025 16:20 (15 mins delayed)