Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

58498 BP#HSI RP2803I

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 (%)
18-12-2025 0.000 0.000 0.000 0.120 0.05
17-12-2025 0.120 0.000 0.120 0.120 0.05
16-12-2025 0.000 0.000 0.000 0.000 0.00
15-12-2025 0.100 0.100 0.000 0.000 0.00
12-12-2025 1.000 0.500 0.500 0.100 0.04
11-12-2025 0.100 0.000 0.100 0.100 0.04
10-12-2025 0.000 0.000 0.000 0.000 0.00
09-12-2025 0.200 0.100 0.100 0.000 0.00
08-12-2025 0.000 0.000 0.000 0.000 0.00
05-12-2025 0.000 0.000 0.000 0.000 0.00
Last Update : 18-12-2025 16:20 (15 mins delayed)