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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

69345 BP#HSI RC2901I

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 0.010 0.010 0.000 11.460 4.58
02-07-2025 0.900 0.550 0.350 11.470 4.59
30-06-2025 0.350 0.000 0.350 11.670 4.67
27-06-2025 0.470 0.320 0.150 11.320 4.53
26-06-2025 0.390 0.000 0.390 11.490 4.60
25-06-2025 6.590 5.510 0.010 11.100 4.44
24-06-2025 11.560 2.700 2.400 16.600 6.64
23-06-2025 23.500 11.070 2.330 16.900 6.76
20-06-2025 18.840 1.710 1.580 25.640 10.26
19-06-2025 19.600 3.790 4.050 25.770 10.31
Last Update : 03-07-2025 16:20 (15 mins delayed)