Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

59526 BP#HSI RC2808C

Bull / 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 (%)
19-12-2025 0.120 0.120 0.000 1.290 0.52
18-12-2025 0.000 0.000 0.000 1.410 0.56
17-12-2025 0.680 0.550 0.130 1.410 0.56
16-12-2025 0.660 0.000 0.660 1.830 0.73
15-12-2025 0.000 0.000 0.000 1.170 0.47
12-12-2025 0.100 0.100 0.000 1.170 0.47
11-12-2025 0.250 0.200 0.050 1.270 0.51
10-12-2025 0.100 0.000 0.100 1.420 0.57
09-12-2025 0.350 0.000 0.350 1.320 0.53
08-12-2025 0.000 0.000 0.000 0.970 0.39
Last Update : 19-12-2025 16:20 (15 mins delayed)