Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

62414 HS#XIAMIRP2811A

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 0.928 0.562 0.366 0.320 0.40
17-12-2025 4.784 2.218 2.566 0.516 0.65
16-12-2025 0.424 0.244 0.180 0.168 0.21
15-12-2025 0.192 0.192 0.000 0.232 0.29
12-12-2025 5.532 2.758 2.558 0.424 0.53
11-12-2025 2.474 1.282 1.192 0.624 0.78
10-12-2025 1.674 0.602 1.072 0.714 0.89
09-12-2025 1.146 0.650 0.416 0.244 0.31
08-12-2025 1.672 0.888 0.784 0.478 0.60
05-12-2025 2.586 0.916 1.370 0.582 0.73
Last Update : 19-12-2025 11:00 (15 mins delayed)