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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

58976 HS#HSI RP27121

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 5.340 2.200 0.540 1.170 0.59
17-07-2025 46.990 5.560 7.360 2.830 1.42
16-07-2025 11.350 4.310 4.730 1.030 0.52
15-07-2025 1.430 0.670 0.760 0.610 0.31
14-07-2025 0.220 0.000 0.220 0.520 0.26
11-07-2025 1.100 0.500 0.600 0.300 0.15
10-07-2025 0.100 0.000 0.100 0.200 0.10
09-07-2025 0.000 0.000 0.000 0.100 0.05
08-07-2025 0.000 0.000 0.000 0.100 0.05
07-07-2025 0.110 0.110 0.000 0.100 0.05
Last Update : 18-07-2025 16:20 (15 mins delayed)