Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

66960 BP#HSI RC2810D

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 0.500 0.400 0.100 0.220 0.11
17-12-2025 0.000 0.000 0.000 0.520 0.26
16-12-2025 0.490 0.000 0.490 0.520 0.26
15-12-2025 0.000 0.000 0.000 0.030 0.01
12-12-2025 0.040 0.040 0.000 0.030 0.01
11-12-2025 0.310 0.300 0.010 0.070 0.04
10-12-2025 0.300 0.000 0.300 0.360 0.18
09-12-2025 0.040 0.000 0.040 0.060 0.03
08-12-2025 0.020 0.000 0.020 0.020 0.01
05-12-2025 0.020 0.010 0.010 0.000 0.00
Last Update : 19-12-2025 16:20 (15 mins delayed)