Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

64769 HS#CNOOCRC2806A

Bull / 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 33.260 15.050 16.310 17.075 17.08
17-12-2025 1.750 0.675 0.445 15.815 15.82
16-12-2025 7.270 3.310 1.390 16.045 16.05
15-12-2025 25.780 11.415 13.665 17.965 17.97
12-12-2025 13.055 0.100 12.025 15.715 15.72
11-12-2025 6.520 6.470 0.000 3.790 3.79
10-12-2025 8.160 0.665 7.245 10.260 10.26
09-12-2025 0.305 0.050 0.230 3.680 3.68
08-12-2025 3.905 1.960 1.000 3.500 3.50
05-12-2025 22.600 19.055 0.020 4.460 4.46
Last Update : 19-12-2025 16:20 (15 mins delayed)