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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

Home   /   Warrants   /   Warrants Speedy Check   /   Market Outstanding Quantity

Market Outstanding Quantity

14092 CICNOOC@EP2512A

Put / 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 (%)
28-05-2025 1.200 0.000 1.200 8.680 21.70
27-05-2025 0.000 0.000 0.000 7.480 18.70
26-05-2025 0.620 0.310 0.300 7.480 18.70
23-05-2025 0.000 0.000 0.000 7.490 18.73
22-05-2025 0.460 0.200 0.180 7.490 18.73
21-05-2025 1.420 0.010 1.375 7.510 18.78
20-05-2025 2.000 0.000 2.000 6.145 15.36
19-05-2025 0.000 0.000 0.000 4.145 10.36
16-05-2025 0.030 0.000 0.030 4.145 10.36
15-05-2025 0.000 0.000 0.000 4.115 10.29
Last Update : 29-05-2025 12:05 (15 mins delayed)