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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

69949 UB#HSI RC27094

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 8.670 5.960 2.710 3.880 1.94
17-07-2025 7.510 2.480 5.020 7.130 3.56
16-07-2025 5.640 3.320 2.320 4.590 2.30
15-07-2025 22.510 11.150 7.280 5.590 2.79
14-07-2025 9.430 4.750 4.360 9.460 4.73
11-07-2025 14.600 4.750 5.100 9.850 4.92
10-07-2025 5.700 2.810 1.540 9.500 4.75
09-07-2025 9.360 2.800 5.330 10.770 5.38
08-07-2025 1.830 1.240 0.590 8.240 4.12
07-07-2025 3.080 1.500 1.540 8.890 4.45
Last Update : 18-07-2025 16:20 (15 mins delayed)