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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

58642 UB#HSI RP27049

Bear / Underlying: HSI HANG SENG INDEX

0.021 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.021
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 25,130.03 +135.89
*15 mins delayed
Listing Date
21-03-2025
Today
23-07-2025
Last Trading Date
28-04-2027
Maturity Date
29-04-2027

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
22-07-2025 0.000 0.000 0.000 0.250 0.12
21-07-2025 20.110 9.920 9.280 0.250 0.12
18-07-2025 59.990 14.540 15.260 0.890 0.45
17-07-2025 1.190 1.050 0.070 0.170 0.08
16-07-2025 15.330 8.500 5.890 1.150 0.57
15-07-2025 17.450 6.270 10.030 3.760 1.88
14-07-2025 0.000 0.000 0.000 0.000 0.00
11-07-2025 5.920 2.960 2.960 0.000 0.00
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
Created with Highstock 4.2.5CBBC PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.000.050.100.150.200.250.300123456255075100255075100
CBBC Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)