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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

Home   /   Warrants   /   Warrants Speedy Check   /   Market Outstanding Quantity

Market Outstanding Quantity

14399 CTCNOOC@EC2510A

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 (%)
13-06-2025 7.550 3.150 4.350 1.400 2.00
12-06-2025 0.290 0.145 0.145 0.200 0.29
11-06-2025 0.360 0.180 0.180 0.200 0.29
10-06-2025 0.000 0.000 0.000 0.200 0.29
09-06-2025 0.300 0.300 0.000 0.200 0.29
06-06-2025 0.000 0.000 0.000 0.500 0.71
05-06-2025 0.300 0.000 0.300 0.500 0.71
04-06-2025 0.000 0.000 0.000 0.200 0.29
03-06-2025 0.130 0.065 0.065 0.200 0.29
02-06-2025 0.000 0.000 0.000 0.200 0.29
Last Update : 13-06-2025 16:20 (15 mins delayed)