Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

53392 DS#SMIC RC2607C

Bull / Underlying: 0981 SMIC

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
18-12-2025 1.480 0.700 0.750 6.410 12.82
17-12-2025 0.925 0.665 0.000 6.360 12.72
16-12-2025 0.470 0.000 0.000 7.025 14.05
15-12-2025 0.540 0.450 0.000 7.025 14.05
12-12-2025 1.245 0.335 0.730 7.475 14.95
11-12-2025 1.640 0.000 1.575 7.080 14.16
10-12-2025 0.135 0.000 0.000 5.505 11.01
09-12-2025 2.015 0.000 1.935 5.505 11.01
08-12-2025 3.285 2.545 0.420 3.570 7.14
05-12-2025 3.785 0.000 2.345 5.695 11.39
Last Update : 19-12-2025 16:20 (15 mins delayed)