Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

61449 JP#POMRTRC2606L

Bull / Underlying: 9992 POP MART

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 4.130 1.740 2.000 2.770 3.46
17-12-2025 3.960 1.210 1.400 2.510 3.14
16-12-2025 4.360 1.940 2.420 2.320 2.90
15-12-2025 4.720 2.090 1.540 1.840 2.30
12-12-2025 4.520 1.840 1.980 2.390 2.99
11-12-2025 4.600 1.550 1.380 2.250 2.81
10-12-2025 4.810 1.470 2.600 2.420 3.02
09-12-2025 0.450 0.150 0.210 1.290 1.61
08-12-2025 1.400 0.640 0.000 1.230 1.54
05-12-2025 5.970 4.040 1.180 1.870 2.34
Last Update : 19-12-2025 16:20 (15 mins delayed)