Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

56344 HS#ALIBARC2608D

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 (%)
09-01-2026 63.960 18.480 1.330 39.900 66.50
08-01-2026 21.300 6.350 5.760 57.050 95.08
07-01-2026 44.020 1.590 22.560 57.640 96.07
06-01-2026 11.170 2.250 6.430 36.670 61.12
05-01-2026 11.120 5.830 0.180 32.490 54.15
02-01-2026 18.360 7.190 0.080 38.140 63.57
31-12-2025 7.180 1.590 2.210 45.250 75.42
30-12-2025 6.930 0.000 0.000 44.630 74.38
29-12-2025 14.030 0.000 2.730 44.630 74.38
24-12-2025 8.740 0.000 0.400 41.900 69.83
Last Update : 09-01-2026 16:20 (15 mins delayed)