Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 348.400

Outstanding Quantity* / 1 Million Shares
[Data in the bracket refers to the number of
notional outstanding for hedging]

  • Bull Note
    (Yesterday)

    Bull Note
    (The day before yesterday)
  • Bear Note
    (Yesterday)

    Bear Note
    (The day before yesterday)

Bull/Bear Outstanding Distribution

Bull Call
Level
Bear MQ Pick
 
 
 
400
 
Call Level: 400 to 404.8
Outstanding shares: 11.15
Notional Outstanding (HKD in k): 7,769.00
 
[+7769]
 
 
 
395
 
Call Level: 395 to 399.8
Outstanding shares: 0
Notional Outstanding (HKD in k): N/A
 
[0]
 
 
 
390
 
Call Level: 390 to 394.8
Outstanding shares: 21.49
Notional Outstanding (HKD in k): 14,974.00
 
[+14974]
 
 
 
385
 
Call Level: 385 to 389.8
Outstanding shares: 0
Notional Outstanding (HKD in k): N/A
 
[0]
 
 
 
380
 
Call Level: 380 to 384.8
Outstanding shares: 195.215
Notional Outstanding (HKD in k): 136,025.00
 
[+33391]
 
 
 
375
 
Call Level: 375 to 379.8
Outstanding shares: 0.555
Notional Outstanding (HKD in k): 386.00
 
[+386]
 
 
 
370
 
Call Level: 370 to 374.8
Outstanding shares: 59.015
Notional Outstanding (HKD in k): 41,121.00
 
[+14692]
 
 
 
365
 
Call Level: 365 to 369.8
Outstanding shares: 28.095
Notional Outstanding (HKD in k): 19,576.00
 
[-2814]
 
 
 
360
 
Call Level: 360 to 364.8
Outstanding shares: 52.675
Notional Outstanding (HKD in k): 36,703.00
 
[-2989]
 
 
 
355
 
Call Level: 355 to 359.8
Outstanding shares: 18.815
Notional Outstanding (HKD in k): 13,110.00
 
[-7549]
0700 Close : 348.400
 
Call Level: 330 to 334.8
Outstanding shares: 22.695
Notional Outstanding (HKD in k): 15,813.00
 
[+15813]
330
 
 
 
 
Call Level: 325 to 329.8
Outstanding shares: 6.695
Notional Outstanding (HKD in k): 4,665.00
 
[+4665]
325
 
 
 
 
Call Level: 320 to 324.8
Outstanding shares: 2.49
Notional Outstanding (HKD in k): 4,466.00
 
[+4466]
320
 
 
 
 
Call Level: 315 to 319.8
Outstanding shares: 28.305
Notional Outstanding (HKD in k): 19,722.00
 
[+5729]
315
 
 
 
 
Call Level: 310 to 314.8
Outstanding shares: 4.08
Notional Outstanding (HKD in k): 2,842.00
 
[+2215]
310
 
 
 
 
Call Level: 305 to 309.8
Outstanding shares: 15.145
Notional Outstanding (HKD in k): 10,553.00
 
[-9671]
305
 
 
 
 
Call Level: 300 to 304.8
Outstanding shares: 4.95
Notional Outstanding (HKD in k): 3,449.00
 
[-1088]
300
 
 
 
 
Call Level: 295 to 299.8
Outstanding shares: 32.645
Notional Outstanding (HKD in k): 26,788.00
 
[-8869]
295
 
 
 
 
Call Level: 290 to 294.8
Outstanding shares: 12.555
Notional Outstanding (HKD in k): 8,748.00
 
[-4804]
290
 
 
 
 
Call Level: 285 to 289.8
Outstanding shares: 14.435
Notional Outstanding (HKD in k): 10,587.00
 
[-10798]
150000
120000
90000
60000
30000
285
 
 
 
30000
60000
90000
120000
150000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 26/04/2024 16:20