Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

22091 MBCNOOC@EC2612A

Call / Underlying: 0883 CNOOC

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
16-10-2026 6.170 2.850 3.270 0.835 1.33
15-10-2026 2.830 1.295 1.495 0.415 0.66
14-10-2026 0.480 0.240 0.240 0.215 0.34
13-10-2026 3.240 1.670 1.570 0.215 0.34
12-10-2026 5.970 2.935 3.035 0.315 0.50
09-10-2026 3.365 1.720 1.645 0.215 0.34
08-10-2026 1.380 0.690 0.690 0.290 0.46
07-10-2026 1.800 0.900 0.900 0.290 0.46
06-10-2026 2.620 1.310 1.310 0.290 0.46
05-10-2026 3.170 1.585 1.585 0.290 0.46
Last Update : 20-10-2026 15:25 (15 mins delayed)