Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

57228 JP#HSI RP2810Y

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 (%)
18-12-2025 20.670 2.740 2.640 7.470 3.73
17-12-2025 18.290 5.410 4.400 7.570 3.79
16-12-2025 31.250 12.690 3.450 8.580 4.29
15-12-2025 55.110 11.260 0.500 17.820 8.91
12-12-2025 79.190 2.820 19.780 28.580 14.29
11-12-2025 68.290 0.680 3.560 11.620 5.81
10-12-2025 16.830 3.080 0.000 8.740 4.37
09-12-2025 54.110 12.840 0.450 11.820 5.91
08-12-2025 8302.480 3994.390 4012.360 24.210 12.11
05-12-2025 64.370 16.450 12.960 6.240 3.12
Last Update : 19-12-2025 16:20 (15 mins delayed)