Non-collateralized Nature of Structured Products

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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 (%)
13-06-2025 0.000 0.000 0.000 0.080 0.11
12-06-2025 0.000 0.000 0.000 0.080 0.11
11-06-2025 1.480 0.740 0.740 0.080 0.11
10-06-2025 0.000 0.000 0.000 0.080 0.11
09-06-2025 0.000 0.000 0.000 0.080 0.11
06-06-2025 0.000 0.000 0.000 0.080 0.11
05-06-2025 0.000 0.000 0.000 0.080 0.11
04-06-2025 0.740 0.370 0.370 0.080 0.11
03-06-2025 0.960 0.480 0.480 0.080 0.11
02-06-2025 0.080 0.080 0.000 0.080 0.11
Last Update : 13-06-2025 16:20 (15 mins delayed)