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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

59767 UB#HSI RP27104

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 23.010 8.810 10.100 1.590 0.80
17-07-2025 0.200 0.100 0.100 0.300 0.15
16-07-2025 0.880 0.290 0.590 0.300 0.15
15-07-2025 0.800 0.600 0.200 0.000 0.00
14-07-2025 0.000 0.000 0.000 0.400 0.20
11-07-2025 1.250 0.650 0.600 0.400 0.20
10-07-2025 0.000 0.000 0.000 0.450 0.22
09-07-2025 0.450 0.000 0.450 0.450 0.22
08-07-2025 0.500 0.500 0.000 0.000 0.00
07-07-2025 0.000 0.000 0.000 0.500 0.25
Last Update : 18-07-2025 16:20 (15 mins delayed)