Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

62154 BP#HSI RP2904I

Bear / 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 (%)
09-04-2026 472.690 84.780 103.570 23.610 9.44
08-04-2026 22.220 4.170 8.990 4.820 1.93
02-04-2026 1.400 1.400 0.000 0.000 0.00
01-04-2026 2.260 0.450 1.810 1.400 0.56
31-03-2026 0.000 0.000 0.000 0.040 0.02
30-03-2026 0.000 0.000 0.000 0.040 0.02
27-03-2026 0.000 0.000 0.000 0.040 0.02
26-03-2026 0.060 0.060 0.000 0.040 0.02
25-03-2026 0.170 0.030 0.130 0.100 0.04
24-03-2026 0.060 0.010 0.010 0.000 0.00
Last Update : 09-04-2026 16:20 (15 mins delayed)