Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

61615 UB#POMRTRC2606B

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 48.820 21.560 21.940 10.410 10.41
17-12-2025 35.950 14.850 14.980 10.030 10.03
16-12-2025 4.170 1.770 0.780 9.900 9.90
15-12-2025 15.790 8.440 5.530 10.890 10.89
12-12-2025 18.250 7.210 8.220 13.800 13.80
11-12-2025 15.560 5.690 5.660 12.790 12.79
10-12-2025 21.970 11.480 3.040 12.820 12.82
09-12-2025 62.840 20.130 30.500 21.260 21.26
08-12-2025 36.660 15.100 16.670 10.890 10.89
05-12-2025 19.990 8.590 9.160 9.320 9.32
Last Update : 19-12-2025 16:20 (15 mins delayed)