Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

66972 MB#TENCTRC2004K

/ Underlying: 0700 TENCENT

RT Quote

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
24-01-2020 0.600 0.300 0.300 0.400 2.96
23-01-2020 1.020 0.510 0.510 0.400 2.96
22-01-2020 0.820 0.410 0.410 0.400 2.96
21-01-2020 1.960 0.780 1.180 0.400 2.96
20-01-2020 1.200 0.600 0.600 0.000 0.00
17-01-2020 0.820 0.410 0.410 0.000 0.00
16-01-2020 1.360 0.680 0.680 0.000 0.00
15-01-2020 1.120 0.560 0.560 0.000 0.00
14-01-2020 0.760 0.380 0.380 0.000 0.00
13-01-2020 0.800 0.400 0.400 0.000 0.00
Last Update : 29-01-2020 10:55 (15 mins delayed)