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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

59897 HS#HSI RP2710R

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 (%)
14-07-2025 0.000 0.000 0.000 0.160 0.08
11-07-2025 1.540 0.750 0.790 0.160 0.08
10-07-2025 0.020 0.010 0.010 0.120 0.06
09-07-2025 0.000 0.000 0.000 0.120 0.06
08-07-2025 0.000 0.000 0.000 0.120 0.06
07-07-2025 0.000 0.000 0.000 0.120 0.06
04-07-2025 0.120 0.000 0.120 0.120 0.06
03-07-2025 1.540 0.770 0.770 0.000 0.00
02-07-2025 0.960 0.480 0.480 0.000 0.00
30-06-2025 4.000 2.000 2.000 0.000 0.00
Last Update : 15-07-2025 13:25 (15 mins delayed)