Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

67874 SG#WUXI RC2112N

/ Underlying: 2269 WUXI BIO

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 (%)
18-06-2021 14.315 3.770 9.305 5.620 9.37
17-06-2021 1.550 0.800 0.700 0.085 0.14
16-06-2021 4.670 2.365 2.160 0.185 0.31
15-06-2021 11.770 5.785 5.900 0.390 0.65
11-06-2021 2.385 1.100 1.160 0.275 0.46
10-06-2021 0.950 0.460 0.490 0.215 0.36
09-06-2021 1.010 0.910 0.100 0.185 0.31
08-06-2021 0.870 0.405 0.465 0.995 1.66
07-06-2021 1.215 0.600 0.615 0.935 1.56
04-06-2021 1.520 0.300 1.220 0.920 1.53
Last Update : 18-06-2021 16:15 (15 mins delayed)