Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17492 CICNOOC@EC2602A

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 0.285 0.110 0.090 5.305 7.58
18-12-2025 2.725 2.360 0.285 5.325 7.61
17-12-2025 16.590 6.890 9.150 7.400 10.57
16-12-2025 2.440 1.145 1.245 5.140 7.34
15-12-2025 0.000 0.000 0.000 5.040 7.20
12-12-2025 0.315 0.000 0.315 5.040 7.20
11-12-2025 0.020 0.020 0.000 4.725 6.75
10-12-2025 0.050 0.050 0.000 4.745 6.78
09-12-2025 0.230 0.030 0.100 4.795 6.85
08-12-2025 3.130 1.410 1.720 4.725 6.75
Last Update : 19-12-2025 16:20 (15 mins delayed)