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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

54208 JP#HSI RC2709R

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 (%)
03-07-2025 1.020 0.340 0.680 2.110 1.05
02-07-2025 1.650 0.810 0.840 1.770 0.89
30-06-2025 0.720 0.200 0.520 1.740 0.87
27-06-2025 1.040 0.210 0.520 1.420 0.71
26-06-2025 1.080 0.490 0.590 1.110 0.56
25-06-2025 1.380 0.890 0.490 1.010 0.51
24-06-2025 1.130 0.820 0.000 1.410 0.70
23-06-2025 10.010 8.450 1.460 2.230 1.11
20-06-2025 3.150 0.680 0.970 9.220 4.61
19-06-2025 4.370 0.490 3.480 8.930 4.46
Last Update : 03-07-2025 16:20 (15 mins delayed)