Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17763 CTCNOOC@EC2601A

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 0.010 0.010 0.000 2.810 4.01
18-12-2025 11.115 5.515 5.600 2.820 4.03
17-12-2025 2.080 1.040 1.040 2.735 3.91
16-12-2025 1.815 0.855 0.860 2.735 3.91
15-12-2025 8.780 4.395 4.385 2.730 3.90
12-12-2025 8.700 4.690 4.010 2.740 3.91
11-12-2025 6.195 2.675 3.520 3.420 4.89
10-12-2025 4.370 2.175 2.195 2.575 3.68
09-12-2025 0.325 0.255 0.070 2.555 3.65
08-12-2025 0.400 0.100 0.300 2.740 3.91
Last Update : 19-12-2025 16:20 (15 mins delayed)