Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17599 BICNOOC@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 0.000 0.000 0.000 2.310 3.30
18-12-2025 0.035 0.035 0.000 2.310 3.30
17-12-2025 0.050 0.025 0.025 2.345 3.35
16-12-2025 0.000 0.000 0.000 2.345 3.35
15-12-2025 0.050 0.050 0.000 2.345 3.35
12-12-2025 0.050 0.025 0.000 2.395 3.42
11-12-2025 0.095 0.035 0.050 2.420 3.46
10-12-2025 0.000 0.000 0.000 2.405 3.44
09-12-2025 0.200 0.000 0.200 2.405 3.44
08-12-2025 1.840 0.000 1.840 2.205 3.15
Last Update : 19-12-2025 16:20 (15 mins delayed)