Non-collateralized Nature of Structured Products

Home   /   CBBCs   /   CBBCs Speedy Check   /   CBBCs Outstanding Quantity

CBBCs Outstanding Quantity

56227 UB#HSBC RP2701D

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 (%)
15-09-2026 13.060 4.960 0.760 66.740 22.25
14-09-2026 1.820 0.260 0.400 70.940 23.65
11-09-2026 6.840 0.000 2.980 70.800 23.60
10-09-2026 2.200 0.980 0.260 67.820 22.61
09-09-2026 0.380 0.000 0.000 68.540 22.85
08-09-2026 0.960 0.000 0.460 68.540 22.85
07-09-2026 0.060 0.000 0.000 68.080 22.69
04-09-2026 1.460 0.000 0.000 68.080 22.69
03-09-2026 5.780 2.980 0.760 68.080 22.69
02-09-2026 5.520 0.800 4.560 70.300 23.43
Last Update : 15-09-2026 16:20 (15 mins delayed)