Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

58565 MS#HSBC RP2601A

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 (%)
13-01-2025 2.796 1.560 0.812 3.888 9.72
10-01-2025 2.236 1.404 0.832 4.636 11.59
09-01-2025 2.720 1.900 0.820 5.208 13.02
08-01-2025 1.584 0.724 0.720 6.288 15.72
07-01-2025 3.052 0.716 2.136 6.292 15.73
06-01-2025 2.052 1.324 0.724 4.872 12.18
03-01-2025 4.472 1.816 2.592 5.472 13.68
02-01-2025 3.052 1.116 1.936 4.696 11.74
31-12-2024 0.000 0.000 0.000 3.876 9.69
30-12-2024 0.032 0.000 0.032 3.876 9.69
Last Update : 13-01-2025 16:20 (15 mins delayed)