Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

28540 UBTENCT@EC2604A

Call / 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 2.755 0.92
18-12-2025 0.000 0.000 0.000 2.755 0.92
17-12-2025 0.000 0.000 0.000 2.755 0.92
16-12-2025 0.000 0.000 0.000 2.755 0.92
15-12-2025 1.045 1.045 0.000 2.755 0.92
12-12-2025 0.000 0.000 0.000 3.800 1.27
11-12-2025 0.000 0.000 0.000 3.800 1.27
10-12-2025 0.000 0.000 0.000 3.800 1.27
09-12-2025 0.000 0.000 0.000 3.800 1.27
08-12-2025 0.000 0.000 0.000 3.800 1.27
Last Update : 19-12-2025 16:20 (15 mins delayed)