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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

59429 UB#HSI RP27117

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 0.430 0.310 0.120 0.130 0.07
17-07-2025 1.600 0.880 0.720 0.320 0.16
16-07-2025 1.400 0.510 0.890 0.480 0.24
15-07-2025 0.240 0.100 0.140 0.100 0.05
14-07-2025 0.530 0.500 0.030 0.060 0.03
11-07-2025 0.530 0.000 0.520 0.530 0.27
10-07-2025 0.000 0.000 0.000 0.010 0.01
09-07-2025 0.010 0.010 0.000 0.010 0.01
08-07-2025 0.010 0.000 0.010 0.020 0.01
07-07-2025 0.000 0.000 0.000 0.010 0.01
Last Update : 18-07-2025 16:20 (15 mins delayed)