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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

58918 GJ#HSI RP2704H

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 37.260 14.000 9.520 5.340 3.56
17-07-2025 1185.170 578.940 581.740 9.820 6.55
16-07-2025 1891.170 918.920 923.370 7.020 4.68
15-07-2025 6.470 3.150 3.320 2.570 1.71
14-07-2025 0.050 0.000 0.050 2.400 1.60
11-07-2025 6.510 2.600 3.910 2.350 1.57
10-07-2025 0.000 0.000 0.000 1.040 0.69
09-07-2025 0.010 0.010 0.000 1.040 0.69
08-07-2025 0.010 0.000 0.010 1.050 0.70
07-07-2025 0.000 0.000 0.000 1.040 0.69
Last Update : 18-07-2025 16:20 (15 mins delayed)