Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

54389 JP#HSI RP2809E

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 (%)
19-12-2025 43.510 5.630 6.010 16.470 8.23
18-12-2025 22.590 0.730 4.000 16.090 8.04
17-12-2025 17.850 4.230 4.560 12.820 6.41
16-12-2025 52.190 23.110 3.490 12.490 6.25
15-12-2025 71.290 12.110 9.760 32.110 16.05
12-12-2025 158.440 10.150 31.210 34.460 17.23
11-12-2025 38.830 0.000 5.160 13.400 6.70
10-12-2025 17.650 6.340 0.040 8.240 4.12
09-12-2025 66.980 11.320 3.390 14.540 7.27
08-12-2025 123.360 31.950 0.220 22.470 11.23
Last Update : 19-12-2025 16:20 (15 mins delayed)