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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

65854 BP#HSI RC2809L

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 (%)
02-07-2025 0.000 0.000 0.000 21.000 14.00
30-06-2025 0.000 0.000 0.000 21.000 14.00
27-06-2025 0.000 0.000 0.000 21.000 14.00
26-06-2025 11.000 0.000 11.000 21.000 14.00
25-06-2025 0.010 0.010 0.000 10.000 6.67
24-06-2025 0.100 0.100 0.000 10.010 6.67
23-06-2025 0.000 0.000 0.000 10.110 6.74
20-06-2025 0.600 0.500 0.100 10.110 6.74
19-06-2025 0.510 0.000 0.510 10.510 7.01
18-06-2025 0.000 0.000 0.000 10.000 6.67
Last Update : 02-07-2025 16:20 (15 mins delayed)