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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

53462 UB#HSI RC28038

Bull / 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 (%)
02-07-2025 0.000 0.000 0.000 0.590 0.29
30-06-2025 1.200 0.600 0.600 0.590 0.29
27-06-2025 0.130 0.130 0.000 0.590 0.29
26-06-2025 0.690 0.260 0.430 0.720 0.36
25-06-2025 0.210 0.160 0.050 0.550 0.27
24-06-2025 0.960 0.960 0.000 0.660 0.33
23-06-2025 8.740 4.510 4.230 1.620 0.81
20-06-2025 10.540 4.340 4.970 1.900 0.95
19-06-2025 1.510 0.300 1.210 1.270 0.64
18-06-2025 1.380 0.750 0.280 0.360 0.18
Last Update : 03-07-2025 10:15 (15 mins delayed)