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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

67118 JP#HSBC RC2804G

Bull / Underlying: 0005 HSBC HOLDINGS

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 0.896 0.248 0.648 0.728 0.91
02-07-2025 0.568 0.324 0.244 0.328 0.41
30-06-2025 1.380 0.732 0.632 0.408 0.51
27-06-2025 1.944 0.836 1.108 0.508 0.64
26-06-2025 1.104 0.552 0.552 0.236 0.29
25-06-2025 3.444 1.772 1.672 0.236 0.29
24-06-2025 2.408 1.196 0.924 0.336 0.42
23-06-2025 1.172 0.644 0.528 0.608 0.76
20-06-2025 1.892 0.888 1.004 0.724 0.91
19-06-2025 0.888 0.356 0.444 0.608 0.76
Last Update : 03-07-2025 16:20 (15 mins delayed)