Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

61738 MS#TENCTRP2806C

Bear / Underlying: 0700 TENCENT

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 0.290 0.290 0.000 0.245 0.41
17-12-2025 0.535 0.000 0.535 0.535 0.89
16-12-2025 0.530 0.530 0.000 0.000 0.00
15-12-2025 0.000 0.000 0.000 0.530 0.88
12-12-2025 0.545 0.545 0.000 0.530 0.88
11-12-2025 2.010 1.070 0.235 1.075 1.79
10-12-2025 1.970 0.870 1.045 1.910 3.18
09-12-2025 0.455 0.185 0.195 1.735 2.89
08-12-2025 1.075 0.405 0.000 1.725 2.88
05-12-2025 1.425 0.930 0.230 2.130 3.55
Last Update : 19-12-2025 16:20 (15 mins delayed)