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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

68672 UB#HSI RC2709U

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 0.330 0.230 0.100 1.250 0.62
30-06-2025 0.080 0.000 0.080 1.380 0.69
27-06-2025 1.800 1.100 0.700 1.300 0.65
26-06-2025 1.800 0.600 1.200 1.700 0.85
25-06-2025 1.150 0.930 0.220 1.100 0.55
24-06-2025 3.030 2.700 0.000 1.810 0.91
23-06-2025 3.700 3.050 0.650 4.510 2.25
20-06-2025 1.240 0.550 0.690 6.910 3.45
19-06-2025 2.080 0.180 1.860 6.770 3.38
18-06-2025 3.150 1.240 1.660 5.090 2.54
Last Update : 03-07-2025 15:05 (15 mins delayed)