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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

58081 BI#HSI RP2712J

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 7.740 4.240 3.500 0.480 0.48
17-07-2025 2907.000 1453.220 1453.780 1.220 1.22
16-07-2025 2.740 1.280 1.460 0.660 0.66
15-07-2025 4.310 2.010 2.300 0.480 0.48
14-07-2025 0.010 0.010 0.000 0.190 0.19
11-07-2025 0.920 0.400 0.520 0.200 0.20
10-07-2025 0.000 0.000 0.000 0.080 0.08
09-07-2025 0.400 0.250 0.150 0.080 0.08
08-07-2025 0.980 0.400 0.500 0.180 0.18
07-07-2025 0.760 0.380 0.380 0.080 0.08
Last Update : 18-07-2025 16:20 (15 mins delayed)