Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

55637 UB#HKEX RP2702B

Bear / Underlying: 0388 HKEX

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
18-12-2025 7.155 3.690 3.360 2.510 2.51
17-12-2025 12.410 4.890 7.390 2.840 2.84
16-12-2025 4.860 3.765 0.775 0.340 0.34
15-12-2025 5.505 2.530 2.715 3.330 3.33
12-12-2025 5.735 1.575 3.430 3.145 3.15
11-12-2025 3.470 1.040 1.655 1.290 1.29
10-12-2025 1.020 0.775 0.000 0.675 0.68
09-12-2025 5.815 1.835 2.820 1.450 1.45
08-12-2025 1.760 0.955 0.785 0.465 0.46
05-12-2025 1.455 0.810 0.395 0.635 0.64
Last Update : 19-12-2025 16:20 (15 mins delayed)