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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

69281 UB#HSI RC2709N

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 (%)
04-07-2025 1.600 0.280 1.320 6.320 3.16
03-07-2025 1.780 0.990 0.790 5.280 2.64
02-07-2025 0.770 0.350 0.420 5.480 2.74
30-06-2025 1.520 0.000 1.520 5.410 2.71
27-06-2025 0.500 0.500 0.000 3.890 1.94
26-06-2025 0.300 0.300 0.000 4.390 2.20
25-06-2025 0.000 0.000 0.000 4.690 2.34
24-06-2025 0.940 0.610 0.330 4.690 2.34
23-06-2025 3.550 1.660 1.490 4.970 2.48
20-06-2025 11.420 5.480 3.590 5.140 2.57
Last Update : 04-07-2025 16:20 (15 mins delayed)