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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

58213 CI#HSI RP2712F

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 9.290 4.400 4.810 0.460 0.23
17-07-2025 3.650 1.710 1.600 0.050 0.03
16-07-2025 12.290 5.310 5.470 0.160 0.08
15-07-2025 0.000 0.000 0.000 0.000 0.00
14-07-2025 0.030 0.030 0.000 0.000 0.00
11-07-2025 0.030 0.000 0.030 0.030 0.02
10-07-2025 0.000 0.000 0.000 0.000 0.00
09-07-2025 0.000 0.000 0.000 0.000 0.00
08-07-2025 0.100 0.100 0.000 0.000 0.00
07-07-2025 0.000 0.000 0.000 0.100 0.05
Last Update : 18-07-2025 16:20 (15 mins delayed)