Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

54390 JP#HSI RP2809N

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 0.230 0.100 0.130 0.030 0.01
18-12-2025 0.010 0.010 0.000 0.000 0.00
17-12-2025 0.010 0.000 0.010 0.010 0.01
16-12-2025 0.060 0.060 0.000 0.000 0.00
15-12-2025 0.170 0.170 0.000 0.060 0.03
12-12-2025 1.610 0.730 0.880 0.230 0.12
11-12-2025 0.020 0.000 0.020 0.080 0.04
10-12-2025 0.310 0.310 0.000 0.060 0.03
09-12-2025 0.530 0.430 0.100 0.370 0.18
08-12-2025 1.430 1.280 0.140 0.700 0.35
Last Update : 19-12-2025 16:20 (15 mins delayed)