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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

55538 CT#HSI RP2604A

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 46.570 13.620 8.850 9.920 6.61
17-07-2025 618.230 235.620 242.380 14.690 9.79
16-07-2025 38.570 11.510 10.020 7.930 5.29
15-07-2025 39.160 14.010 16.550 9.420 6.28
14-07-2025 9.700 2.980 3.860 6.880 4.59
11-07-2025 14.870 4.620 5.910 6.000 4.00
10-07-2025 1.900 0.650 1.250 4.710 3.14
09-07-2025 2.750 2.400 0.250 4.110 2.74
08-07-2025 2.710 0.860 1.850 6.260 4.17
07-07-2025 2.270 0.500 1.770 5.270 3.51
Last Update : 18-07-2025 16:20 (15 mins delayed)