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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

59426 UB#HSI RP27111

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 35.960 7.900 6.170 1.950 0.97
17-07-2025 20.470 6.110 3.930 3.680 1.84
16-07-2025 70.300 9.150 13.450 5.860 2.93
15-07-2025 11.800 3.920 5.030 1.560 0.78
14-07-2025 0.300 0.150 0.150 0.450 0.22
11-07-2025 1.430 0.920 0.510 0.450 0.22
10-07-2025 0.220 0.000 0.220 0.860 0.43
09-07-2025 0.000 0.000 0.000 0.640 0.32
08-07-2025 0.500 0.500 0.000 0.640 0.32
07-07-2025 0.130 0.130 0.000 1.140 0.57
Last Update : 18-07-2025 16:20 (15 mins delayed)