Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

62548 HS#TENCTRP2811A

Bear / Underlying: 0700 TENCENT

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 2.685 1.230 1.205 0.295 0.37
18-12-2025 1.405 0.665 0.655 0.320 0.40
17-12-2025 4.935 2.355 2.580 0.330 0.41
16-12-2025 1.035 0.400 0.500 0.105 0.13
15-12-2025 3.015 1.460 1.395 0.005 0.01
12-12-2025 0.185 0.060 0.110 0.070 0.09
11-12-2025 1.555 0.815 0.740 0.020 0.03
10-12-2025 3.505 1.660 1.665 0.095 0.12
09-12-2025 2.435 1.250 1.055 0.090 0.11
08-12-2025 0.230 0.095 0.115 0.285 0.36
Last Update : 19-12-2025 16:20 (15 mins delayed)