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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

59456 HS#XIAMIRC2603A

Bull / Underlying: 1810 Xiaomi

0.069 -0.003 (-4.17%)

  • Day High0.075
  • Day Low0.065
  • Open0.072
  • Last Close0.072
  • Turnover
    ($K)
    603
  • Volume
    (K)
    8,870
Last Update: 22-09-2025 16:20 (15 mins delayed)
Bid*
0.068
Ask*
0.070
0.001
Underlying* 56.10 -0.60
*15 mins delayed
Listing Date
05-06-2025
Today
23-09-2025
Last Trading Date
27-02-2026
Maturity Date
02-03-2026

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
22-09-2025 8.870 2.164 0.000 90.716 90.72
19-09-2025 3.682 0.710 0.000 92.880 92.88
18-09-2025 6.126 2.930 0.000 93.590 93.59
17-09-2025 17.544 0.030 1.676 96.520 96.52
16-09-2025 25.104 0.000 7.286 94.874 94.87
15-09-2025 13.254 0.718 2.516 87.588 87.59
12-09-2025 33.558 0.000 6.736 85.790 85.79
11-09-2025 15.442 0.000 7.530 79.054 79.05
10-09-2025 6.348 0.102 0.008 71.524 71.52
09-09-2025 12.106 0.000 0.208 71.618 71.62
Created with Highstock 4.2.5CBBC PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-08-2025To22-09-202522/0826/0828/0801/0903/0905/0909/0911/0915/0917/0921/090.000.020.040.060.080.100.12707580859095100255075100255075100
CBBC Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 16:20 (15 mins delayed)