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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

69570 GJ#HSI RC2711X

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 (%)
02-07-2025 0.010 0.000 0.010 1.350 0.90
30-06-2025 0.870 0.710 0.160 1.340 0.89
27-06-2025 0.210 0.160 0.000 1.890 1.26
26-06-2025 1.240 0.990 0.000 2.050 1.37
25-06-2025 1.970 0.830 0.130 3.040 2.03
24-06-2025 4.500 1.930 0.090 3.740 2.49
23-06-2025 5.760 0.330 0.340 5.580 3.72
20-06-2025 16.660 8.310 1.470 5.570 3.71
19-06-2025 569.910 268.180 278.710 12.410 8.27
18-06-2025 0.600 0.000 0.300 1.880 1.25
Last Update : 03-07-2025 16:20 (15 mins delayed)