Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

61323 UB#TENCTRP2401V

/ 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 (%)
25-11-2022 81.800 4.720 32.275 35.120 35.12
24-11-2022 30.535 13.590 9.570 7.565 7.56
23-11-2022 127.755 46.735 35.210 11.585 11.58
22-11-2022 96.290 22.600 38.535 23.110 23.11
21-11-2022 20.590 4.775 11.950 7.175 7.17
05-09-2022 0.000 0.000 0.000 0.300 0.75
02-09-2022 0.000 0.000 0.000 0.300 0.75
01-09-2022 0.000 0.000 0.000 0.300 0.75
31-08-2022 0.000 0.000 0.000 0.300 0.75
30-08-2022 0.000 0.000 0.000 0.300 0.75
Last Update : 25-11-2022 16:20 (15 mins delayed)