Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

61691 UB#JDCOMRC2202L

/ Underlying: 9618 JDCOM

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 (%)
17-09-2021 23.180 11.515 11.033 1.097 0.55
16-09-2021 1.190 0.083 1.107 1.580 0.79
15-09-2021 4.987 2.675 2.232 0.555 0.28
14-09-2021 8.590 4.305 4.185 0.998 0.50
13-09-2021 17.070 8.335 8.735 1.117 0.56
10-09-2021 19.815 9.640 9.387 0.718 0.36
09-09-2021 19.238 9.172 9.625 0.970 0.48
08-09-2021 7.290 3.715 3.195 0.517 0.26
07-09-2021 12.220 6.200 5.872 1.038 0.52
06-09-2021 15.185 7.388 7.285 1.365 0.68
Last Update : 17-09-2021 16:20 (15 mins delayed)