Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

64379 BP#SMIC RP2712K

Bear / Underlying: 0981 SMIC

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 0.250 0.250 0.000 0.265 0.27
18-12-2025 1.250 0.250 0.500 0.515 0.52
17-12-2025 0.190 0.190 0.000 0.265 0.27
16-12-2025 0.000 0.000 0.000 0.455 0.46
15-12-2025 0.470 0.420 0.000 0.455 0.46
12-12-2025 2.630 0.630 1.000 0.875 0.88
11-12-2025 0.630 0.630 0.000 0.505 0.51
10-12-2025 0.000 0.000 0.000 1.135 1.14
09-12-2025 0.060 0.000 0.000 1.135 1.14
08-12-2025 0.630 0.000 0.360 1.135 1.14
Last Update : 19-12-2025 16:20 (15 mins delayed)