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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

62801 BI#HSI RP2712N

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 3.110 1.510 1.600 1.800 1.80
17-07-2025 4.560 2.280 2.280 1.710 1.71
16-07-2025 5.200 1.900 3.300 1.710 1.71
15-07-2025 0.250 0.000 0.250 0.310 0.31
14-07-2025 0.000 0.000 0.000 0.060 0.06
11-07-2025 0.880 0.410 0.470 0.060 0.06
10-07-2025 0.000 0.000 0.000 0.000 0.00
09-07-2025 0.000 0.000 0.000 0.000 0.00
08-07-2025 0.180 0.090 0.090 0.000 0.00
07-07-2025 0.000 0.000 0.000 0.000 0.00
Last Update : 18-07-2025 16:20 (15 mins delayed)