Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14207 MB-CUNI@EP2512A

Put / Underlying: 0762 CHINA UNICOM

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
11-07-2025 0.260 0.130 0.130 0.540 1.35
10-07-2025 0.060 0.030 0.030 0.540 1.35
09-07-2025 0.360 0.180 0.180 0.540 1.35
08-07-2025 0.140 0.050 0.090 0.540 1.35
07-07-2025 0.200 0.100 0.080 0.500 1.25
04-07-2025 0.020 0.000 0.020 0.520 1.30
03-07-2025 0.000 0.000 0.000 0.500 1.25
02-07-2025 0.000 0.000 0.000 0.500 1.25
30-06-2025 0.100 0.000 0.100 0.500 1.25
27-06-2025 0.080 0.040 0.040 0.400 1.00
Last Update : 14-07-2025 12:05 (15 mins delayed)