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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

58342 HS#HSI RP2704G

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 0.680 0.120 0.110 10.110 5.06
17-07-2025 6.620 2.760 0.780 10.120 5.06
16-07-2025 12.870 2.530 2.460 12.100 6.05
15-07-2025 3.760 1.000 2.060 12.170 6.09
14-07-2025 0.000 0.000 0.000 11.110 5.56
11-07-2025 1.100 0.000 1.100 11.110 5.56
10-07-2025 0.000 0.000 0.000 10.010 5.01
09-07-2025 0.000 0.000 0.000 10.010 5.01
08-07-2025 1.000 0.000 1.000 10.010 5.01
07-07-2025 0.000 0.000 0.000 9.010 4.51
Last Update : 18-07-2025 16:20 (15 mins delayed)