Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

64257 UB#SMIC RC2610K

Bull / Underlying: 0981 SMIC

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
19-05-2026 130.930 44.655 28.885 62.300 31.15
18-05-2026 148.490 36.185 39.735 78.070 39.03
15-05-2026 79.290 23.150 22.835 74.520 37.26
14-05-2026 39.445 0.010 11.905 74.835 37.42
13-05-2026 48.775 11.770 16.325 62.940 31.47
12-05-2026 97.075 29.005 23.000 58.385 29.19
11-05-2026 49.850 14.680 1.060 64.390 32.20
08-05-2026 71.260 4.190 33.835 78.010 39.01
07-05-2026 88.280 18.980 12.745 48.365 24.18
06-05-2026 111.725 23.550 22.160 54.600 27.30
Last Update : 20-05-2026 11:40 (15 mins delayed)