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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

66082 UB#HSI RC2709V

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 (%)
03-07-2025 0.000 0.000 0.000 0.890 0.45
02-07-2025 0.000 0.000 0.000 0.890 0.45
30-06-2025 0.000 0.000 0.000 0.890 0.45
27-06-2025 0.020 0.010 0.000 0.890 0.45
26-06-2025 0.000 0.000 0.000 0.900 0.45
25-06-2025 0.000 0.000 0.000 0.900 0.45
24-06-2025 0.060 0.060 0.000 0.900 0.45
23-06-2025 0.270 0.200 0.070 0.960 0.48
20-06-2025 0.150 0.100 0.050 1.090 0.55
19-06-2025 0.310 0.060 0.250 1.140 0.57
Last Update : 03-07-2025 16:20 (15 mins delayed)