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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

69243 UB#HSI RC2712E

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 0.040 0.000 0.040 0.900 0.45
02-07-2025 0.030 0.000 0.030 0.860 0.43
30-06-2025 0.030 0.000 0.030 0.830 0.41
27-06-2025 0.600 0.300 0.300 0.800 0.40
26-06-2025 0.050 0.030 0.020 0.800 0.40
25-06-2025 0.050 0.010 0.040 0.810 0.40
24-06-2025 0.220 0.200 0.020 0.780 0.39
23-06-2025 3.870 1.940 1.890 0.960 0.48
20-06-2025 2.320 1.840 0.130 1.010 0.51
19-06-2025 7.030 3.320 2.350 2.720 1.36
Last Update : 04-07-2025 11:00 (15 mins delayed)