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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

49612 UB#NQ100RC2509E

Bull / Underlying: NDX NASDAQ

0.260 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.260
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 14-08-2025 16:20 (15 mins delayed)
Bid*
0.260
Ask*
0.265
0.001
Underlying* 23,849.04 +9.84
*15 mins delayed
Listing Date
11-04-2025
Today
15-08-2025
Last Trading Date
18-09-2025
Maturity Date
19-09-2025

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
14-08-2025 0.000 0.000 0.000 0.000 0.00
13-08-2025 0.000 0.000 0.000 0.000 0.00
12-08-2025 0.000 0.000 0.000 0.000 0.00
11-08-2025 0.000 0.000 0.000 0.000 0.00
08-08-2025 0.000 0.000 0.000 0.000 0.00
07-08-2025 0.000 0.000 0.000 0.000 0.00
06-08-2025 0.000 0.000 0.000 0.000 0.00
05-08-2025 0.000 0.000 0.000 0.000 0.00
04-08-2025 0.000 0.000 0.000 0.000 0.00
01-08-2025 0.000 0.000 0.000 0.000 0.00
Created with Highstock 4.2.5CBBC PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom14-07-2025To14-08-202514/0716/0720/0722/0724/0728/0730/0703/0805/0807/0811/0813/080.220.230.240.250.260.270.280123456255075100255075100
CBBC Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 14-08-2025 16:20 (15 mins delayed)