Non-collateralized Nature of Structured Products

Home   /   CBBCs   /   CBBCs Speedy Check   /   CBBCs Outstanding Quantity

CBBCs Outstanding Quantity

64768 HS#CNOOCRP2604A

Bear / Underlying: 0883 CNOOC

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
18-12-2025 2.665 1.420 0.400 5.635 5.64
17-12-2025 15.925 4.960 5.740 6.655 6.66
16-12-2025 18.205 5.410 7.725 5.875 5.88
15-12-2025 5.770 2.470 1.285 3.560 3.56
12-12-2025 3.085 1.590 0.540 4.745 4.75
11-12-2025 4.400 1.225 2.350 5.795 5.80
10-12-2025 1.625 1.425 0.000 4.670 4.67
09-12-2025 16.400 6.430 5.470 6.095 6.10
08-12-2025 8.710 2.305 5.030 7.055 7.06
05-12-2025 2.475 1.275 1.200 4.330 4.33
Last Update : 19-12-2025 11:50 (15 mins delayed)