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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

61927 UB#HSI RP2710H

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 4.030 2.710 1.140 0.850 0.43
17-07-2025 18.040 5.200 6.810 2.420 1.21
16-07-2025 5.890 2.940 2.850 0.810 0.40
15-07-2025 10.530 3.290 3.710 0.900 0.45
14-07-2025 0.980 0.280 0.700 0.480 0.24
11-07-2025 3.720 2.010 1.700 0.060 0.03
10-07-2025 0.000 0.000 0.000 0.370 0.18
09-07-2025 1.060 0.560 0.500 0.370 0.18
08-07-2025 4.430 2.000 2.430 0.430 0.21
07-07-2025 0.000 0.000 0.000 0.000 0.00
Last Update : 18-07-2025 16:20 (15 mins delayed)