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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

53391 UB#HSI RP2604F

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 (%)
18-07-2025 74.820 18.830 16.070 11.900 5.95
17-07-2025 105.590 21.750 21.750 14.660 7.33
16-07-2025 154.040 36.660 42.670 14.660 7.33
15-07-2025 56.590 19.320 23.390 8.650 4.32
14-07-2025 13.620 5.880 6.170 4.580 2.29
11-07-2025 8.200 3.960 4.200 4.290 2.15
10-07-2025 1.510 0.650 0.860 4.050 2.02
09-07-2025 4.020 1.960 2.060 3.840 1.92
08-07-2025 2.100 0.880 1.220 3.740 1.87
07-07-2025 2.100 1.240 0.860 3.400 1.70
Last Update : 18-07-2025 16:20 (15 mins delayed)