Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

67876 SG#CNOOCRP2605B

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 0.000 0.000 0.000 0.000 0.00
17-12-2025 0.340 0.340 0.000 0.000 0.00
16-12-2025 0.000 0.000 0.000 0.340 0.28
15-12-2025 0.000 0.000 0.000 0.340 0.28
12-12-2025 0.340 0.000 0.340 0.340 0.28
11-12-2025 0.410 0.410 0.000 0.000 0.00
10-12-2025 0.000 0.000 0.000 0.410 0.34
09-12-2025 0.000 0.000 0.000 0.410 0.34
08-12-2025 0.000 0.000 0.000 0.410 0.34
05-12-2025 0.000 0.000 0.000 0.410 0.34
Last Update : 18-12-2025 16:20 (15 mins delayed)