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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

69688 CT#HSI RC27091

Bull / Underlying: HSI HANG SENG INDEX

0.265 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.265
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 25,339.14 +234.53
*15 mins delayed
Listing Date
09-05-2025
Today
23-08-2025
Last Trading Date
28-09-2027
Maturity Date
29-09-2027

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
22-08-2025 0.000 0.000 0.000 0.190 0.13
21-08-2025 0.000 0.000 0.000 0.190 0.13
20-08-2025 0.000 0.000 0.000 0.190 0.13
19-08-2025 0.000 0.000 0.000 0.190 0.13
18-08-2025 0.000 0.000 0.000 0.190 0.13
15-08-2025 0.000 0.000 0.000 0.190 0.13
14-08-2025 0.000 0.000 0.000 0.190 0.13
13-08-2025 0.000 0.000 0.000 0.190 0.13
12-08-2025 0.000 0.000 0.000 0.190 0.13
11-08-2025 0.000 0.000 0.000 0.190 0.13
Created with Highstock 4.2.5CBBC PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-07-2025To22-08-202522/0724/0728/0730/0701/0805/0807/0811/0813/0815/0819/0821/080.170.200.230.250.280.300.3300.20.40.60.811.2255075100255075100
CBBC Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)