Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

65512 BP#HSI RC2810C

Bull / 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 (%)
12-12-2025 1.290 1.290 0.000 6.160 2.05
11-12-2025 0.210 0.110 0.100 7.450 2.48
10-12-2025 0.300 0.120 0.180 7.460 2.49
09-12-2025 1.180 0.000 1.180 7.400 2.47
08-12-2025 0.690 0.010 0.680 6.220 2.07
05-12-2025 0.900 0.500 0.400 5.550 1.85
04-12-2025 0.460 0.280 0.090 5.650 1.88
03-12-2025 0.720 0.000 0.720 5.840 1.95
02-12-2025 0.550 0.500 0.050 5.120 1.71
01-12-2025 0.580 0.390 0.190 5.570 1.86
Last Update : 12-12-2025 16:20 (15 mins delayed)