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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

69537 HS#HSI RC2709V

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 (%)
18-07-2025 1.300 0.900 0.400 0.020 0.01
17-07-2025 1.390 0.580 0.810 0.520 0.26
16-07-2025 0.260 0.000 0.260 0.290 0.15
15-07-2025 0.880 0.440 0.440 0.030 0.02
14-07-2025 1.000 0.500 0.500 0.030 0.02
11-07-2025 0.600 0.400 0.200 0.030 0.02
10-07-2025 2.480 1.390 1.090 0.230 0.12
09-07-2025 1.100 0.400 0.700 0.530 0.27
08-07-2025 0.760 0.660 0.100 0.230 0.12
07-07-2025 0.660 0.330 0.330 0.790 0.40
Last Update : 18-07-2025 16:20 (15 mins delayed)