Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

57842 BP#HSBC RC2805H

Bull / Underlying: 0005 HSBC HOLDINGS

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
19-12-2025 1.628 1.496 0.132 4.240 7.07
18-12-2025 0.864 0.000 0.512 5.604 9.34
17-12-2025 0.996 0.000 0.752 5.092 8.49
16-12-2025 0.004 0.000 0.000 4.340 7.23
15-12-2025 0.016 0.000 0.004 4.340 7.23
12-12-2025 0.192 0.100 0.040 4.336 7.23
11-12-2025 3.244 1.044 1.708 4.396 7.33
10-12-2025 0.352 0.088 0.212 3.732 6.22
09-12-2025 0.480 0.196 0.212 3.608 6.01
08-12-2025 1.204 0.680 0.060 3.592 5.99
Last Update : 19-12-2025 16:20 (15 mins delayed)