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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

49631 SG#S&P RC2512E

Bull / Underlying: SPX S&P 500

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
03-07-2025 0.040 0.040 0.000 0.580 0.58
02-07-2025 0.000 0.000 0.000 0.620 0.62
30-06-2025 0.000 0.000 0.000 0.620 0.62
27-06-2025 0.040 0.040 0.000 0.620 0.62
26-06-2025 0.070 0.070 0.000 0.660 0.66
25-06-2025 0.040 0.040 0.000 0.730 0.73
24-06-2025 0.050 0.050 0.000 0.770 0.77
23-06-2025 0.000 0.000 0.000 0.820 0.82
20-06-2025 0.000 0.000 0.000 0.820 0.82
19-06-2025 0.000 0.000 0.000 0.820 0.82
Last Update : 03-07-2025 16:20 (15 mins delayed)