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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

59175 HU#HSI RP2711W

Bear / Underlying: HSI HANG SENG INDEX

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
12-06-2025 15.360 0.000 1.510 10.170 6.78
11-06-2025 36.010 4.210 3.690 8.660 5.77
10-06-2025 7.030 1.360 0.040 9.180 6.12
09-06-2025 7.060 0.000 0.270 10.500 7.00
06-06-2025 0.020 0.000 0.000 10.230 6.82
05-06-2025 0.020 0.000 0.020 10.230 6.82
04-06-2025 0.030 0.000 0.000 10.210 6.81
03-06-2025 0.070 0.000 0.000 10.210 6.81
02-06-2025 0.000 0.000 0.000 10.210 6.81
30-05-2025 0.000 0.000 0.000 10.210 6.81
Last Update : 12-06-2025 16:20 (15 mins delayed)