Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

58737 MS#HSI RC2810U

Bull / 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 5.840 1.710 1.820 3.430 2.47
17-12-2025 8.160 1.650 2.030 3.320 2.39
16-12-2025 7.140 2.340 2.700 2.940 2.12
15-12-2025 8.420 3.460 1.830 2.580 1.86
12-12-2025 12.640 3.040 2.860 4.210 3.03
11-12-2025 45.110 9.910 0.000 4.390 3.16
10-12-2025 4836.230 2377.660 2391.580 14.300 10.29
09-12-2025 0.070 0.000 0.070 0.380 0.27
08-12-2025 0.140 0.000 0.140 0.310 0.22
05-12-2025 0.590 0.520 0.070 0.170 0.12
Last Update : 19-12-2025 11:50 (15 mins delayed)