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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

59242 HS#HSI RP2711Y

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 3.330 1.700 1.630 0.410 0.21
17-07-2025 2.690 1.210 1.260 0.480 0.24
16-07-2025 3.430 1.110 1.320 0.430 0.22
15-07-2025 0.960 0.440 0.520 0.220 0.11
14-07-2025 0.820 0.450 0.250 0.140 0.07
11-07-2025 15.550 5.310 5.450 0.340 0.17
10-07-2025 0.000 0.000 0.000 0.200 0.10
09-07-2025 0.340 0.150 0.140 0.200 0.10
08-07-2025 0.170 0.010 0.160 0.210 0.11
07-07-2025 0.090 0.020 0.070 0.060 0.03
Last Update : 18-07-2025 16:20 (15 mins delayed)