Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

59442 HS#XPENGRC2603C

Bull / Underlying: 9868 XPENG

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
19-12-2025 33.310 0.000 9.110 12.960 21.60
18-12-2025 99.010 49.700 47.290 3.850 6.42
17-12-2025 5.200 2.910 0.000 6.260 10.43
16-12-2025 94.270 38.300 44.140 9.170 15.28
15-12-2025 12.670 5.300 5.020 3.330 5.55
12-12-2025 1.630 0.380 0.750 3.610 6.02
11-12-2025 0.070 0.000 0.070 3.240 5.40
10-12-2025 2.450 0.550 0.960 3.170 5.28
09-12-2025 0.320 0.000 0.000 2.760 4.60
08-12-2025 0.630 0.000 0.030 2.760 4.60
Last Update : 19-12-2025 16:20 (15 mins delayed)