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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

58206 CT#HSI RP2604L

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 51.900 14.910 13.980 3.140 2.09
17-07-2025 145.000 42.840 42.320 4.070 2.71
16-07-2025 2192.000 1036.840 1041.400 4.590 3.06
15-07-2025 0.350 0.160 0.190 0.030 0.02
14-07-2025 1.200 0.600 0.600 0.000 0.00
11-07-2025 0.000 0.000 0.000 0.000 0.00
10-07-2025 0.400 0.200 0.200 0.000 0.00
09-07-2025 0.060 0.030 0.030 0.000 0.00
08-07-2025 0.000 0.000 0.000 0.000 0.00
07-07-2025 0.000 0.000 0.000 0.000 0.00
Last Update : 18-07-2025 16:20 (15 mins delayed)