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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28886 UBLIAUT@EC2506A

Call / Underlying: 2015 LI AUTO

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 0.140 0.070 0.070 0.180 0.26
28-05-2025 0.600 0.300 0.300 0.180 0.26
27-05-2025 0.960 0.480 0.480 0.180 0.26
26-05-2025 0.870 0.450 0.420 0.180 0.26
23-05-2025 0.000 0.000 0.000 0.210 0.30
22-05-2025 0.000 0.000 0.000 0.210 0.30
21-05-2025 1.640 0.820 0.820 0.210 0.30
20-05-2025 0.600 0.300 0.300 0.210 0.30
19-05-2025 0.000 0.000 0.000 0.210 0.30
16-05-2025 0.000 0.000 0.000 0.210 0.30
Last Update : 30-05-2025 16:20 (15 mins delayed)