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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

54390 HS#HSI RP2604K

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 0.040 0.000 0.040 0.980 0.49
17-07-2025 0.240 0.140 0.100 0.940 0.47
16-07-2025 7.280 2.820 2.370 0.980 0.49
15-07-2025 6.840 2.900 3.880 1.430 0.72
14-07-2025 6.360 2.610 1.490 0.450 0.23
11-07-2025 5.610 2.680 2.670 1.570 0.79
10-07-2025 2.560 0.410 1.750 1.580 0.79
09-07-2025 0.410 0.410 0.000 0.240 0.12
08-07-2025 1.360 0.670 0.400 0.650 0.33
07-07-2025 0.050 0.050 0.000 0.920 0.46
Last Update : 18-07-2025 16:20 (15 mins delayed)