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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

69346 BP#HSI RC2901J

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 0.220 0.070 0.150 1.890 0.76
02-07-2025 0.170 0.160 0.010 1.810 0.72
30-06-2025 0.860 0.700 0.160 1.960 0.78
27-06-2025 3.820 1.010 2.110 2.500 1.00
26-06-2025 2.290 0.810 1.210 1.400 0.56
25-06-2025 0.620 0.470 0.070 1.000 0.40
24-06-2025 1.360 0.950 0.260 1.400 0.56
23-06-2025 4.230 2.610 1.150 2.090 0.84
20-06-2025 15.000 3.700 2.600 3.550 1.42
19-06-2025 5.350 1.180 4.170 4.650 1.86
Last Update : 03-07-2025 16:20 (15 mins delayed)