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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

55966 UB#HSI RP27081

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 2.370 1.110 1.260 0.890 0.45
17-07-2025 1.860 1.240 0.620 0.740 0.37
16-07-2025 3.700 1.720 1.840 1.360 0.68
15-07-2025 2.300 1.150 1.150 1.240 0.62
14-07-2025 0.950 0.100 0.850 1.240 0.62
11-07-2025 2.860 1.300 1.560 0.490 0.24
10-07-2025 0.100 0.000 0.100 0.230 0.11
09-07-2025 1.410 1.110 0.300 0.130 0.07
08-07-2025 1.010 0.100 0.910 0.940 0.47
07-07-2025 0.030 0.030 0.000 0.130 0.07
Last Update : 18-07-2025 16:20 (15 mins delayed)