Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

60016 CI#HSI RP28026

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 (%)
18-12-2025 0.320 0.100 0.220 0.340 0.17
17-12-2025 0.200 0.000 0.200 0.220 0.11
16-12-2025 0.000 0.000 0.000 0.020 0.01
15-12-2025 0.160 0.080 0.080 0.020 0.01
12-12-2025 0.350 0.200 0.150 0.020 0.01
11-12-2025 0.050 0.000 0.050 0.070 0.04
10-12-2025 0.730 0.420 0.310 0.020 0.01
09-12-2025 1.400 0.660 0.610 0.130 0.07
08-12-2025 2.160 1.000 1.000 0.180 0.09
05-12-2025 0.000 0.000 0.000 0.180 0.09
Last Update : 19-12-2025 16:20 (15 mins delayed)