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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

61940 UB#HSI RP27041

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 1.120 0.060 1.060 1.000 0.50
17-07-2025 3.900 1.750 1.600 0.000 0.00
16-07-2025 0.290 0.070 0.220 0.150 0.07
15-07-2025 1.110 0.590 0.500 0.000 0.00
14-07-2025 0.190 0.100 0.090 0.090 0.04
11-07-2025 0.220 0.060 0.160 0.100 0.05
10-07-2025 0.000 0.000 0.000 0.000 0.00
09-07-2025 0.000 0.000 0.000 0.000 0.00
08-07-2025 0.000 0.000 0.000 0.000 0.00
07-07-2025 0.000 0.000 0.000 0.000 0.00
Last Update : 18-07-2025 16:20 (15 mins delayed)