Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 466.400

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
 
 
 
530
 
Call Level: 530 to 534.5
Outstanding shares: 9.885
Notional Outstanding (HKD in k): 9,220.00
 
[-3354]
 
 
 
525
 
Call Level: 525 to 529.5
Outstanding shares: 6.125
Notional Outstanding (HKD in k): 5,713.00
 
[-11903]
 
 
 
520
 
Call Level: 520 to 524.5
Outstanding shares: 0.875
Notional Outstanding (HKD in k): 816.00
 
[-1250]
 
 
 
515
 
Call Level: 515 to 519.5
Outstanding shares: 4.755
Notional Outstanding (HKD in k): 4,435.00
 
[-9935]
 
 
 
510
 
Call Level: 510 to 514.5
Outstanding shares: 5.52
Notional Outstanding (HKD in k): 5,149.00
 
[-2291]
 
 
 
505
 
Call Level: 505 to 509.5
Outstanding shares: 9.635
Notional Outstanding (HKD in k): 8,987.00
 
[-13051]
 
 
 
500
 
Call Level: 500 to 504.5
Outstanding shares: 3.67
Notional Outstanding (HKD in k): 3,423.00
 
[-5212]
 
 
 
495
 
Call Level: 495 to 499.8
Outstanding shares: 4.275
Notional Outstanding (HKD in k): 3,987.00
 
[-2798]
 
 
 
490
 
Call Level: 490 to 494.8
Outstanding shares: 23.75
Notional Outstanding (HKD in k): 22,154.00
 
[-1738]
 
 
 
485
 
Call Level: 485 to 489.8
Outstanding shares: 24.025
Notional Outstanding (HKD in k): 22,410.00
 
[+13116]
0700 Close : 466.400
 
Call Level: 430 to 434.8
Outstanding shares: 19.26
Notional Outstanding (HKD in k): 17,965.00
 
[+17965]
430
 
 
 
 
Call Level: 425 to 429.8
Outstanding shares: 53.15
Notional Outstanding (HKD in k): 49,578.00
 
[+13829]
425
 
 
 
 
Call Level: 420 to 424.8
Outstanding shares: 65.44
Notional Outstanding (HKD in k): 61,042.00
 
[+8278]
420
 
 
 
 
Call Level: 415 to 419.8
Outstanding shares: 252.925
Notional Outstanding (HKD in k): 235,928.00
 
[+40351]
415
 
 
 
 
Call Level: 410 to 414.8
Outstanding shares: 67.865
Notional Outstanding (HKD in k): 63,304.00
 
[-2150]
410
 
 
 
 
Call Level: 405 to 409.8
Outstanding shares: 65.745
Notional Outstanding (HKD in k): 61,326.00
 
[-6661]
405
 
 
 
 
Call Level: 400 to 404.8
Outstanding shares: 54.86
Notional Outstanding (HKD in k): 51,173.00
 
[-5540]
400
 
 
 
 
Call Level: 395 to 399.8
Outstanding shares: 28.275
Notional Outstanding (HKD in k): 26,374.00
 
[-3085]
395
 
 
 
 
Call Level: 390 to 394.8
Outstanding shares: 106.235
Notional Outstanding (HKD in k): 99,096.00
 
[-36358]
390
 
 
 
 
Call Level: 385 to 389.8
Outstanding shares: 50.62
Notional Outstanding (HKD in k): 47,218.00
 
[-57419]
260000
208000
156000
104000
52000
385
 
 
 
52000
104000
156000
208000
260000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 03/06/2026 16:20