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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

68508 BP#HSI RC2809S

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 (%)
03-07-2025 1.820 1.210 0.000 137.640 68.82
02-07-2025 0.110 0.000 0.000 138.850 69.43
30-06-2025 1.570 1.140 0.380 138.850 69.43
27-06-2025 0.350 0.000 0.250 139.610 69.81
26-06-2025 0.320 0.020 0.100 139.360 69.68
25-06-2025 5.980 5.750 0.000 139.280 69.64
24-06-2025 7.460 0.000 5.900 145.030 72.51
23-06-2025 25.950 8.290 9.510 139.130 69.57
20-06-2025 35.040 6.780 1.670 137.910 68.96
19-06-2025 56.900 0.490 22.140 143.020 71.51
Last Update : 03-07-2025 16:20 (15 mins delayed)