Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

53330 SG#TENCTRC2611P

Bull / Underlying: 0700 TENCENT

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
13-05-2026 24.365 0.995 9.745 23.435 23.43
12-05-2026 29.345 13.360 12.910 14.685 14.69
11-05-2026 39.520 15.710 12.970 15.135 15.13
08-05-2026 115.075 46.870 57.040 17.875 17.88
07-05-2026 70.510 30.405 35.585 7.705 7.71
06-05-2026 4.005 0.690 3.215 2.525 2.52
Last Update : 13-05-2026 16:20 (15 mins delayed)