Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

69382 BP#HSI RC2901N

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 (%)
18-12-2025 4.200 2.590 1.520 7.740 2.58
17-12-2025 10.000 8.350 1.650 8.810 2.94
16-12-2025 8.670 0.660 8.010 15.510 5.17
15-12-2025 2.170 0.000 2.170 8.160 2.72
12-12-2025 2.950 2.950 0.000 5.990 2.00
11-12-2025 7.710 4.090 3.620 8.940 2.98
10-12-2025 8.340 5.350 2.800 9.410 3.14
09-12-2025 7.690 0.660 6.770 11.960 3.99
08-12-2025 0.890 0.400 0.390 5.850 1.95
05-12-2025 2.980 1.600 1.380 5.860 1.95
Last Update : 19-12-2025 16:20 (15 mins delayed)