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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

59213 CI#HSI RP2711Q

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 45.550 13.100 3.310 6.490 3.25
17-07-2025 8909.440 4357.500 4371.700 16.280 8.14
16-07-2025 105.710 37.220 38.640 2.080 1.04
15-07-2025 3.670 1.610 2.060 0.660 0.33
14-07-2025 0.460 0.290 0.170 0.210 0.11
11-07-2025 5.250 2.560 2.690 0.330 0.17
10-07-2025 0.070 0.030 0.040 0.200 0.10
09-07-2025 4.210 2.260 1.950 0.190 0.10
08-07-2025 0.290 0.040 0.250 0.500 0.25
07-07-2025 0.430 0.220 0.110 0.290 0.15
Last Update : 18-07-2025 16:20 (15 mins delayed)