Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

54428 UB#SMIC RC2506A

Bull / Underlying: 0981 SMIC

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
20-12-2024 58.525 0.000 2.560 39.005 39.01
19-12-2024 7.585 0.113 0.000 36.445 36.45
18-12-2024 8.030 2.135 0.000 36.557 36.56
17-12-2024 7.112 0.000 0.575 38.693 38.69
16-12-2024 4.870 0.000 1.210 38.117 38.12
13-12-2024 8.865 0.790 0.400 36.907 36.91
12-12-2024 4.487 0.000 0.000 37.297 37.30
11-12-2024 5.485 0.598 0.000 37.297 37.30
10-12-2024 14.020 1.752 2.290 37.895 37.90
09-12-2024 36.690 19.767 1.060 37.358 37.36
Last Update : 20-12-2024 16:20 (15 mins delayed)