Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

61991 UB#ALIBARP2807E

Bear / Underlying: 9988 ALIBABA

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
19-12-2025 6.765 3.675 2.560 18.695 9.35
18-12-2025 7.840 2.210 5.430 19.810 9.90
17-12-2025 6.810 5.155 1.065 16.590 8.29
16-12-2025 2.300 0.000 0.080 20.680 10.34
15-12-2025 5.710 0.920 3.360 20.600 10.30
12-12-2025 3.035 0.720 1.600 18.160 9.08
11-12-2025 2.720 2.295 0.000 17.280 8.64
10-12-2025 21.160 6.200 2.565 19.575 9.79
09-12-2025 5.690 0.745 3.140 23.210 11.61
08-12-2025 2.135 1.695 0.195 20.815 10.41
Last Update : 19-12-2025 16:20 (15 mins delayed)