Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

69504 JP#ALIBARC2511O

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 (%)
09-05-2025 12.040 1.920 8.240 6.880 11.47
08-05-2025 4.580 1.700 2.260 0.560 0.93
25-02-2025 0.000 0.000 0.000 0.000 0.00
24-02-2025 0.000 0.000 0.000 0.000 0.00
21-02-2025 0.000 0.000 0.000 0.000 0.00
20-02-2025 0.000 0.000 0.000 0.000 0.00
19-02-2025 0.000 0.000 0.000 0.000 0.00
18-02-2025 0.000 0.000 0.000 0.000 0.00
17-02-2025 0.000 0.000 0.000 0.000 0.00
14-02-2025 0.000 0.000 0.000 0.000 0.00
Last Update : 09-05-2025 16:20 (15 mins delayed)