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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

62416 BP#HSI RP2811J

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 0.080 0.000 0.080 0.270 0.18
17-07-2025 1.000 1.000 0.000 0.190 0.13
16-07-2025 1.100 0.000 1.100 1.190 0.79
15-07-2025 0.030 0.030 0.000 0.090 0.06
14-07-2025 0.000 0.000 0.000 0.120 0.08
11-07-2025 0.960 0.480 0.480 0.120 0.08
10-07-2025 0.000 0.000 0.000 0.120 0.08
09-07-2025 0.000 0.000 0.000 0.120 0.08
08-07-2025 0.000 0.000 0.000 0.120 0.08
07-07-2025 0.000 0.000 0.000 0.120 0.08
Last Update : 18-07-2025 16:20 (15 mins delayed)