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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

68504 BP#HSI RC2809Q

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 (%)
27-06-2025 0.860 0.430 0.430 0.110 0.04
26-06-2025 0.000 0.000 0.000 0.110 0.04
25-06-2025 1.000 1.000 0.000 0.110 0.04
24-06-2025 0.000 0.000 0.000 1.110 0.44
23-06-2025 0.600 0.300 0.300 1.110 0.44
20-06-2025 0.100 0.100 0.000 1.110 0.44
19-06-2025 0.100 0.000 0.100 1.210 0.48
18-06-2025 0.000 0.000 0.000 1.110 0.44
17-06-2025 0.000 0.000 0.000 1.110 0.44
16-06-2025 0.000 0.000 0.000 1.110 0.44
Last Update : 30-06-2025 12:05 (15 mins delayed)