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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

54866 UB#HSI RP2711Q

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 2.490 1.330 1.160 0.280 0.14
17-07-2025 1.130 0.600 0.530 0.450 0.22
16-07-2025 2.830 1.390 1.440 0.520 0.26
15-07-2025 1.280 0.490 0.790 0.470 0.24
14-07-2025 0.000 0.000 0.000 0.170 0.08
11-07-2025 0.100 0.050 0.050 0.170 0.08
10-07-2025 0.030 0.030 0.000 0.170 0.08
09-07-2025 0.000 0.000 0.000 0.200 0.10
08-07-2025 0.000 0.000 0.000 0.200 0.10
07-07-2025 0.000 0.000 0.000 0.200 0.10
Last Update : 18-07-2025 16:20 (15 mins delayed)