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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

69291 HS#WUXI RC2601B

Bull / Underlying: 2269 WUXI BIO

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
18-07-2025 0.000 0.000 0.000 0.795 0.99
17-07-2025 0.120 0.000 0.000 0.795 0.99
16-07-2025 0.652 0.300 0.268 0.795 0.99
15-07-2025 0.603 0.122 0.427 0.828 1.03
14-07-2025 0.590 0.228 0.280 0.522 0.65
11-07-2025 0.158 0.147 0.000 0.470 0.59
10-07-2025 0.113 0.000 0.095 0.618 0.77
09-07-2025 0.770 0.422 0.347 0.522 0.65
08-07-2025 0.013 0.000 0.013 0.598 0.75
07-07-2025 0.895 0.412 0.000 0.585 0.73
Last Update : 18-07-2025 16:20 (15 mins delayed)