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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

60986 CT#HSI RP2711A

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 52.500 5.720 27.060 28.290 18.86
17-07-2025 31.830 10.440 8.180 6.950 4.63
16-07-2025 39.350 8.520 12.740 9.210 6.14
15-07-2025 11.090 3.590 6.150 4.990 3.33
14-07-2025 18.680 7.760 6.910 2.430 1.62
11-07-2025 45.450 13.330 14.900 3.280 2.19
10-07-2025 3.980 1.850 2.130 1.710 1.14
09-07-2025 0.310 0.280 0.030 1.430 0.95
08-07-2025 2.350 1.160 1.190 1.680 1.12
07-07-2025 0.960 0.270 0.690 1.650 1.10
Created with Highstock 4.2.5CBBC PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.020.040.060.080.100.120.14051015202530255075100255075100
CBBC Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)