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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

53693 JP#HSI RP2711A

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 11183.810 5239.800 5285.450 112.210 56.10
17-07-2025 433.060 30.710 16.850 66.560 33.28
16-07-2025 12149.100 5645.880 5686.640 80.420 40.21
15-07-2025 158.050 0.720 9.780 39.660 19.83
14-07-2025 62.580 6.570 3.630 30.600 15.30
11-07-2025 171.560 39.500 14.000 33.540 16.77
10-07-2025 103.480 3.740 47.440 59.040 29.52
09-07-2025 16.650 6.150 0.020 15.340 7.67
08-07-2025 91.160 28.780 7.900 21.470 10.73
07-07-2025 66.570 36.980 2.090 42.350 21.17
Last Update : 18-07-2025 16:20 (15 mins delayed)