Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

62177 UB#HSBC RP2802A

Bear / Underlying: 0005 HSBC HOLDINGS

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
09-06-2026 10.900 3.700 4.280 28.520 9.51
08-06-2026 10.440 2.500 5.100 27.940 9.31
05-06-2026 14.700 5.140 2.820 25.340 8.45
04-06-2026 3.820 1.080 0.760 27.660 9.22
03-06-2026 0.200 0.000 0.000 27.980 9.33
02-06-2026 5.700 2.200 2.480 27.980 9.33
01-06-2026 4.360 2.540 0.000 27.700 9.23
29-05-2026 1.980 0.000 0.480 30.240 10.08
28-05-2026 12.500 3.960 0.940 29.760 9.92
27-05-2026 6.920 0.000 0.000 32.780 10.93
Last Update : 10-06-2026 10:20 (15 mins delayed)