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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

54599 JP#HSI RP2711K

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 25.020 6.210 8.260 12.900 6.45
17-07-2025 15.780 3.460 1.630 10.850 5.42
16-07-2025 57.160 6.820 12.250 12.680 6.34
15-07-2025 11.530 3.490 6.020 7.250 3.62
14-07-2025 3.720 0.350 2.820 4.720 2.36
11-07-2025 15.950 7.710 8.180 2.250 1.12
10-07-2025 6.820 3.100 3.720 1.780 0.89
09-07-2025 5.230 3.260 1.970 1.160 0.58
08-07-2025 1.510 0.170 1.340 2.450 1.23
07-07-2025 0.950 0.320 0.630 1.280 0.64
Last Update : 18-07-2025 16:20 (15 mins delayed)