Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

63343 VT#JDCOMRP2303A

/ Underlying: 9618 JDCOM

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 (%)
09-08-2022 7.532 3.305 3.955 0.825 1.65
08-08-2022 6.505 3.165 3.340 0.175 0.35
05-08-2022 1.000 0.500 0.500 0.000 0.00
04-08-2022 0.030 0.030 0.000 0.000 0.00
03-08-2022 4.505 2.223 2.252 0.030 0.06
Last Update : 09-08-2022 16:15 (15 mins delayed)