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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29415 UBCLIFE@EC2509A

Call / Underlying: 2628 CHINA LIFE

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 0.300 0.150 0.150 3.060 3.06
12-06-2025 3.980 0.720 3.020 3.060 3.06
11-06-2025 1.920 0.630 1.290 0.760 0.76
10-06-2025 0.280 0.140 0.140 0.100 0.10
09-06-2025 1.000 1.000 0.000 0.100 0.10
06-06-2025 0.030 0.030 0.000 1.100 1.10
05-06-2025 0.000 0.000 0.000 1.130 1.13
04-06-2025 0.000 0.000 0.000 1.130 1.13
03-06-2025 0.000 0.000 0.000 1.130 1.13
02-06-2025 0.000 0.000 0.000 1.130 1.13
Last Update : 13-06-2025 16:20 (15 mins delayed)