Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14767 MBCNOOC@EC2603A

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 (%)
19-12-2025 4.000 1.850 2.050 2.290 5.75
18-12-2025 6.735 3.060 3.675 2.090 5.24
17-12-2025 5.300 2.650 2.650 1.475 3.70
16-12-2025 4.735 2.360 2.075 1.475 3.70
15-12-2025 3.040 1.580 1.460 1.760 4.42
12-12-2025 0.020 0.000 0.020 1.880 4.72
11-12-2025 0.000 0.000 0.000 1.860 4.67
10-12-2025 0.065 0.000 0.065 1.860 4.67
09-12-2025 0.500 0.000 0.500 1.795 4.50
08-12-2025 0.030 0.000 0.030 1.295 3.25
Last Update : 19-12-2025 16:20 (15 mins delayed)