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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15567 UBCNOOC@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 (%)
13-06-2025 0.330 0.165 0.165 0.030 0.04
12-06-2025 0.080 0.040 0.040 0.030 0.04
11-06-2025 0.210 0.105 0.105 0.030 0.04
10-06-2025 0.000 0.000 0.000 0.030 0.04
09-06-2025 0.040 0.040 0.000 0.030 0.04
06-06-2025 0.000 0.000 0.000 0.070 0.10
05-06-2025 0.000 0.000 0.000 0.070 0.10
04-06-2025 0.000 0.000 0.000 0.070 0.10
03-06-2025 0.000 0.000 0.000 0.070 0.10
02-06-2025 0.000 0.000 0.000 0.070 0.10
Last Update : 13-06-2025 16:20 (15 mins delayed)