Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

28615 UB-CRL @EC2602A

Call / Underlying: 1109 CHINA RES LAND

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 0.300 0.43
18-12-2025 0.000 0.000 0.000 0.300 0.43
17-12-2025 0.000 0.000 0.000 0.300 0.43
16-12-2025 0.000 0.000 0.000 0.300 0.43
15-12-2025 0.000 0.000 0.000 0.300 0.43
12-12-2025 0.000 0.000 0.000 0.300 0.43
11-12-2025 0.000 0.000 0.000 0.300 0.43
10-12-2025 0.000 0.000 0.000 0.300 0.43
09-12-2025 0.000 0.000 0.000 0.300 0.43
08-12-2025 0.000 0.000 0.000 0.300 0.43
Last Update : 19-12-2025 16:20 (15 mins delayed)