Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

59054 SG#HSI RC2409Y

/ Underlying: HSI HANG SENG INDEX

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 (%)
05-12-2023 6200.250 2585.590 2659.700 83.970 41.99
04-12-2023 15.730 4.950 7.820 9.860 4.93
01-12-2023 3.540 1.730 1.810 6.990 3.50
30-11-2023 2.480 1.530 0.950 6.910 3.46
29-11-2023 2.290 0.200 2.090 7.490 3.75
28-11-2023 0.360 0.020 0.340 5.600 2.80
27-11-2023 3.190 2.450 0.740 5.280 2.64
24-11-2023 3.210 0.000 3.210 6.990 3.50
23-11-2023 5.970 2.770 3.200 3.780 1.89
22-11-2023 5.000 2.000 3.000 3.350 1.68
Last Update : 06-12-2023 16:20 (15 mins delayed)