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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

64287 SG#HSI RP2712L

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 140.830 30.440 40.920 28.040 14.02
17-07-2025 117.520 12.510 12.650 17.560 8.78
16-07-2025 216.340 50.630 61.740 17.420 8.71
15-07-2025 31.730 8.190 10.650 6.310 3.15
14-07-2025 5.870 1.940 0.160 3.850 1.93
11-07-2025 125.720 56.990 51.730 5.630 2.81
10-07-2025 9.100 0.150 8.240 10.890 5.45
09-07-2025 14.570 8.300 2.610 2.800 1.40
08-07-2025 11.310 2.590 8.600 8.490 4.25
07-07-2025 0.700 0.150 0.550 2.480 1.24
Last Update : 18-07-2025 16:20 (15 mins delayed)