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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

68321 HS#HSI RC2803P

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 (%)
18-07-2025 0.000 0.000 0.000 0.100 0.05
17-07-2025 0.000 0.000 0.000 0.100 0.05
16-07-2025 0.150 0.150 0.000 0.100 0.05
15-07-2025 0.350 0.200 0.150 0.250 0.13
14-07-2025 0.000 0.000 0.000 0.300 0.15
11-07-2025 0.300 0.150 0.150 0.300 0.15
10-07-2025 0.100 0.100 0.000 0.300 0.15
09-07-2025 0.330 0.050 0.280 0.400 0.20
08-07-2025 0.250 0.250 0.000 0.170 0.09
07-07-2025 0.100 0.000 0.100 0.420 0.21
Last Update : 18-07-2025 16:20 (15 mins delayed)