Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

54162 MS#HSI RP28042

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 (%)
18-12-2025 0.050 0.000 0.050 0.260 0.19
17-12-2025 0.330 0.230 0.100 0.210 0.15
16-12-2025 0.710 0.350 0.360 0.340 0.24
15-12-2025 2.000 1.460 0.510 0.330 0.24
12-12-2025 1.340 0.180 1.160 1.280 0.92
11-12-2025 1.140 0.550 0.590 0.300 0.22
10-12-2025 1.370 1.100 0.270 0.260 0.19
09-12-2025 0.460 0.250 0.200 1.090 0.78
08-12-2025 0.580 0.530 0.050 1.140 0.82
05-12-2025 0.490 0.040 0.450 1.620 1.17
Last Update : 19-12-2025 16:20 (15 mins delayed)