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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

55982 JP#XIAMIRC2511W

Bull / Underlying: 1810 Xiaomi

0.212 +0.013 (+6.53%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.199
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.212
Ask*
0.214
0.001
Underlying* 57.00 +0.85
*15 mins delayed
Listing Date
20-05-2025
Today
19-07-2025
Last Trading Date
13-11-2025
Maturity Date
14-11-2025

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 0.000 0.000 0.000 18.930 23.66
17-07-2025 0.000 0.000 0.000 18.930 23.66
16-07-2025 0.000 0.000 0.000 18.930 23.66
15-07-2025 3.970 0.800 1.160 18.930 23.66
14-07-2025 1.170 0.680 0.370 18.570 23.21
11-07-2025 1.180 0.370 0.790 18.880 23.60
10-07-2025 1.600 1.050 0.550 18.460 23.08
09-07-2025 2.480 0.980 0.280 18.960 23.70
08-07-2025 0.000 0.000 0.000 19.660 24.58
07-07-2025 1.420 0.780 0.610 19.660 24.58
Created with Highstock 4.2.5CBBC PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.100.150.200.250.300.350.4016202428323640255075100255075100
CBBC Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)