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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

60761 MS#HSI RP2808A

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 65.630 0.000 0.000 17.840 8.96
17-07-2025 248.170 82.680 84.080 17.840 8.96
16-07-2025 93.980 21.700 18.060 16.440 8.26
15-07-2025 168.740 56.230 66.080 20.080 10.09
14-07-2025 131.260 59.670 58.320 10.230 5.14
11-07-2025 231.150 88.850 92.540 11.580 5.82
10-07-2025 309.090 137.870 140.350 7.890 3.96
09-07-2025 187.940 87.370 86.000 5.410 2.72
08-07-2025 225.660 98.180 100.440 6.780 3.41
07-07-2025 56.250 26.850 26.590 4.520 2.27
Created with Highstock 4.2.5CBBC PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.000.020.040.060.080.100.12051015202530255075100255075100
CBBC Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)