Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

55965 SG#XIAMIRC2611B

Bull / Underlying: 1810 Xiaomi

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
19-12-2025 0.000 0.000 0.000 1.760 1.47
18-12-2025 0.020 0.020 0.000 1.760 1.47
17-12-2025 0.860 0.020 0.800 1.780 1.48
16-12-2025 0.180 0.000 0.180 1.000 0.83
15-12-2025 0.000 0.000 0.000 0.820 0.68
12-12-2025 0.200 0.000 0.200 0.820 0.68
11-12-2025 1.100 1.100 0.000 0.620 0.52
10-12-2025 0.180 0.000 0.100 1.720 1.43
09-12-2025 1.680 0.220 1.180 1.620 1.35
08-12-2025 0.300 0.300 0.000 0.660 0.55
Last Update : 19-12-2025 16:20 (15 mins delayed)