Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

66430 BP#HSI RC2809B

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 (%)
18-12-2025 0.100 0.100 0.000 1.050 0.53
17-12-2025 0.900 0.900 0.000 1.150 0.57
16-12-2025 1.100 0.000 1.100 2.050 1.02
15-12-2025 0.000 0.000 0.000 0.950 0.47
12-12-2025 0.000 0.000 0.000 0.950 0.47
11-12-2025 0.000 0.000 0.000 0.950 0.47
10-12-2025 0.000 0.000 0.000 0.950 0.47
09-12-2025 0.000 0.000 0.000 0.950 0.47
08-12-2025 0.000 0.000 0.000 0.950 0.47
05-12-2025 0.000 0.000 0.000 0.950 0.47
Last Update : 19-12-2025 12:00 (15 mins delayed)