Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

59495 HS#ALIBARC2612F

Bull / Underlying: 9988 ALIBABA

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
18-09-2026 3.360 0.000 0.300 7.580 7.58
17-09-2026 0.040 0.000 0.000 7.280 7.28
16-09-2026 0.080 0.040 0.000 7.280 7.28
15-09-2026 2.260 0.000 1.060 7.320 7.32
14-09-2026 2.560 2.320 0.040 6.260 6.26
11-09-2026 1.120 0.040 0.000 8.540 8.54
10-09-2026 3.240 1.740 0.360 8.580 8.58
09-09-2026 1.680 0.120 0.560 9.960 9.96
08-09-2026 8.700 1.900 3.080 9.520 9.52
07-09-2026 44.480 20.340 20.220 8.340 8.34
Last Update : 18-09-2026 16:20 (15 mins delayed)