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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

69880 BP#HSI RC2901Q

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 3.000 1.400 0.000 0.190 0.13
30-06-2025 1.500 0.000 1.500 1.590 1.06
27-06-2025 0.000 0.000 0.000 0.090 0.06
26-06-2025 0.000 0.000 0.000 0.090 0.06
25-06-2025 0.160 0.160 0.000 0.090 0.06
24-06-2025 0.060 0.060 0.000 0.250 0.17
23-06-2025 1.510 1.460 0.050 0.310 0.21
20-06-2025 5.270 2.460 1.410 1.720 1.15
19-06-2025 11.370 4.130 6.810 2.770 1.85
18-06-2025 0.000 0.000 0.000 0.090 0.06
Last Update : 03-07-2025 16:20 (15 mins delayed)