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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

54541 SG#HSI RP2712X

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 100.330 24.030 26.760 34.660 8.66
17-07-2025 47.130 5.330 4.460 31.930 7.98
16-07-2025 117.110 29.050 25.280 32.800 8.20
15-07-2025 49.480 6.090 24.570 36.570 9.14
14-07-2025 26.390 18.300 0.000 18.090 4.52
11-07-2025 3015.000 1464.950 1495.060 36.390 9.10
10-07-2025 6.500 1.620 4.330 6.280 1.57
09-07-2025 3.200 2.370 0.830 3.570 0.89
08-07-2025 5.220 2.630 2.490 5.110 1.28
07-07-2025 0.880 0.190 0.690 5.250 1.31
Last Update : 18-07-2025 16:20 (15 mins delayed)