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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

56198 BP#HSI RP2811B

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 9.450 3.980 3.990 2.290 1.53
17-07-2025 12.420 3.920 2.960 2.280 1.52
16-07-2025 13.080 3.400 5.780 3.240 2.16
15-07-2025 4.220 2.440 1.780 0.860 0.57
14-07-2025 0.000 0.000 0.000 1.520 1.01
11-07-2025 0.580 0.230 0.350 1.520 1.01
10-07-2025 0.290 0.000 0.290 1.400 0.93
09-07-2025 0.100 0.060 0.040 1.110 0.74
08-07-2025 0.020 0.000 0.020 1.130 0.75
07-07-2025 1.080 0.000 1.080 1.110 0.74
Last Update : 18-07-2025 16:20 (15 mins delayed)