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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

67737 UB#HSI RC27109

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 0.210 0.000 0.210 14.640 7.32
30-06-2025 0.360 0.040 0.210 14.430 7.22
27-06-2025 0.880 0.520 0.360 14.260 7.13
26-06-2025 0.590 0.410 0.000 14.420 7.21
25-06-2025 0.200 0.200 0.000 14.830 7.41
24-06-2025 10.200 10.080 0.000 15.030 7.51
23-06-2025 0.130 0.130 0.000 25.110 12.55
20-06-2025 0.110 0.040 0.070 25.240 12.62
19-06-2025 0.250 0.120 0.000 25.210 12.61
18-06-2025 3.950 1.620 2.330 25.330 12.67
Last Update : 03-07-2025 10:15 (15 mins delayed)