Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

62311 SG#XIAMIRP2812E

Bear / Underlying: 1810 Xiaomi

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 3.460 2.880 0.000 1.060 0.88
17-12-2025 5.600 3.720 0.000 3.940 3.28
16-12-2025 0.760 0.220 0.000 7.660 6.38
15-12-2025 3.640 1.460 1.500 7.880 6.57
12-12-2025 4.660 1.140 2.320 7.840 6.53
11-12-2025 8.660 3.520 4.400 6.660 5.55
10-12-2025 11.240 6.900 2.220 5.780 4.82
09-12-2025 4.680 0.000 1.560 10.460 8.72
08-12-2025 9.080 0.980 2.720 8.900 7.42
05-12-2025 12.840 5.600 3.940 7.160 5.97
Last Update : 19-12-2025 16:20 (15 mins delayed)