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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

57206 BI#HSI RP2712V

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 2015.970 1003.260 1006.760 4.130 4.13
17-07-2025 0.000 0.000 0.000 0.630 0.63
16-07-2025 0.800 0.400 0.400 0.630 0.63
15-07-2025 0.170 0.000 0.170 0.630 0.63
14-07-2025 1.060 0.300 0.760 0.460 0.46
11-07-2025 1.020 0.710 0.310 0.000 0.00
10-07-2025 1.180 0.600 0.580 0.400 0.40
09-07-2025 0.050 0.000 0.050 0.420 0.42
08-07-2025 0.810 0.320 0.490 0.370 0.37
07-07-2025 0.240 0.020 0.220 0.200 0.20
Last Update : 18-07-2025 16:20 (15 mins delayed)