Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

63780 JP#HKEX RC2604A

Bull / Underlying: 0388 HKEX

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
17-09-2024 8.570 0.000 0.000 80.000 100.00
16-09-2024 6.660 0.000 0.000 80.000 100.00
13-09-2024 8.625 0.000 0.000 80.000 100.00
12-09-2024 21.700 1.835 9.430 80.000 100.00
11-09-2024 10.020 0.315 4.305 72.405 90.51
10-09-2024 11.105 1.635 4.480 68.415 85.52
09-09-2024 8.790 0.650 0.890 65.570 81.96
05-09-2024 10.470 0.000 0.620 65.330 81.66
04-09-2024 17.590 0.000 3.550 64.710 80.89
03-09-2024 6.840 0.000 3.830 61.160 76.45
Last Update : 19-09-2024 10:20 (15 mins delayed)