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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

58341 HS#HSI RP2704B

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 5.340 3.150 1.470 1.280 0.64
17-07-2025 5.220 2.060 1.120 2.960 1.48
16-07-2025 52.040 12.160 14.040 3.900 1.95
15-07-2025 2.580 1.220 1.360 2.020 1.01
14-07-2025 0.360 0.180 0.180 1.880 0.94
11-07-2025 13.290 4.900 5.150 1.880 0.94
10-07-2025 0.050 0.000 0.050 1.630 0.82
09-07-2025 0.090 0.070 0.020 1.580 0.79
08-07-2025 0.480 0.250 0.230 1.630 0.82
07-07-2025 0.100 0.100 0.000 1.650 0.83
Last Update : 18-07-2025 16:20 (15 mins delayed)