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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

60784 HS#HSI RP27123

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 63.180 11.580 12.350 3.510 1.76
17-07-2025 12.040 4.970 1.200 2.740 1.37
16-07-2025 2826.160 1374.120 1378.090 6.510 3.26
15-07-2025 60.860 10.090 5.900 2.540 1.27
14-07-2025 57.390 10.610 11.740 6.730 3.37
11-07-2025 47.660 6.320 9.380 5.600 2.80
10-07-2025 1.860 0.000 1.860 2.540 1.27
09-07-2025 12.090 5.240 2.610 0.680 0.34
08-07-2025 3.850 0.660 2.440 3.310 1.66
07-07-2025 13.720 2.680 2.430 1.530 0.77
Last Update : 18-07-2025 16:20 (15 mins delayed)