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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

61423 UB#HSBC RC2704G

Bull / Underlying: 0005 HSBC HOLDINGS

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
03-07-2025 0.116 0.116 0.000 0.244 0.30
02-07-2025 0.000 0.000 0.000 0.360 0.45
30-06-2025 0.000 0.000 0.000 0.360 0.45
27-06-2025 0.116 0.000 0.116 0.360 0.45
26-06-2025 0.120 0.120 0.000 0.244 0.30
25-06-2025 0.260 0.120 0.120 0.364 0.46
24-06-2025 0.100 0.100 0.000 0.364 0.46
23-06-2025 0.000 0.000 0.000 0.464 0.58
20-06-2025 0.000 0.000 0.000 0.464 0.58
19-06-2025 0.000 0.000 0.000 0.464 0.58
Last Update : 03-07-2025 16:20 (15 mins delayed)