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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

52926 MS#HSI RP2511A

Bear / Underlying: HSI HANG SENG INDEX

0.031 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.031
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 25,538.07 +408.04
*15 mins delayed
Listing Date
07-10-2024
Today
24-07-2025
Last Trading Date
26-11-2025
Maturity Date
27-11-2025

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
23-07-2025 0.000 0.000 0.000 8.430 6.06
22-07-2025 59.340 9.980 7.690 8.430 6.06
21-07-2025 199.450 58.130 59.860 10.720 7.71
18-07-2025 407.560 163.850 169.300 8.990 6.47
17-07-2025 27.040 8.850 7.870 3.540 2.55
16-07-2025 246.030 101.560 105.160 4.520 3.25
15-07-2025 4.280 2.190 2.080 0.920 0.66
14-07-2025 1.340 0.520 0.820 1.030 0.74
11-07-2025 4.410 2.270 2.090 0.730 0.53
10-07-2025 1.870 0.830 1.040 0.910 0.65
Created with Highstock 4.2.5CBBC PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.000.050.100.150.200.250.30024681012255075100255075100
CBBC Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)