Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 519.000

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
 
 
 
570
 
Call Level: 570 to 574.5
Outstanding shares: 1.4
Notional Outstanding (HKD in k): 1,453.00
 
[-3369]
 
 
 
565
 
Call Level: 565 to 569.5
Outstanding shares: 6.485
Notional Outstanding (HKD in k): 6,731.00
 
[-24]
 
 
 
560
 
Call Level: 560 to 564.5
Outstanding shares: 8.325
Notional Outstanding (HKD in k): 8,641.00
 
[-4646]
 
 
 
555
 
Call Level: 555 to 559.5
Outstanding shares: 7.4
Notional Outstanding (HKD in k): 7,681.00
 
[+1997]
 
 
 
550
 
Call Level: 550 to 554.5
Outstanding shares: 8.675
Notional Outstanding (HKD in k): 9,004.00
 
[-3724]
 
 
 
545
 
Call Level: 545 to 549.5
Outstanding shares: 1.995
Notional Outstanding (HKD in k): 2,070.00
 
[-772]
 
 
 
540
 
Call Level: 540 to 544.5
Outstanding shares: 8.72
Notional Outstanding (HKD in k): 9,051.00
 
[-4246]
 
 
 
535
 
Call Level: 535 to 539.5
Outstanding shares: 8.3
Notional Outstanding (HKD in k): 8,615.00
 
[-309]
 
 
 
530
 
Call Level: 530 to 534.5
Outstanding shares: 6.61
Notional Outstanding (HKD in k): 6,861.00
 
[+1]
 
 
 
525
 
Call Level: 525 to 529.5
Outstanding shares: 40.985
Notional Outstanding (HKD in k): 42,542.00
 
[+35212]
0700 Close : 519.000
 
Call Level: 515 to 519.5
Outstanding shares: 1.39
Notional Outstanding (HKD in k): 1,442.00
 
[+1442]
515
 
 
 
 
Call Level: 510 to 514.5
Outstanding shares: 0
Notional Outstanding (HKD in k): N/A
 
[0]
510
 
 
 
 
Call Level: 505 to 509.5
Outstanding shares: 5.99
Notional Outstanding (HKD in k): 6,217.00
 
[+6217]
505
 
 
 
 
Call Level: 500 to 504.5
Outstanding shares: 27.38
Notional Outstanding (HKD in k): 28,420.00
 
[+4302]
500
 
 
 
 
Call Level: 495 to 499.8
Outstanding shares: 34.29
Notional Outstanding (HKD in k): 35,593.00
 
[+19615]
495
 
 
 
 
Call Level: 490 to 494.8
Outstanding shares: 16.1
Notional Outstanding (HKD in k): 16,711.00
 
[+9026]
490
 
 
 
 
Call Level: 485 to 489.8
Outstanding shares: 56.05
Notional Outstanding (HKD in k): 58,179.00
 
[+3557]
485
 
 
 
 
Call Level: 480 to 484.8
Outstanding shares: 39.785
Notional Outstanding (HKD in k): 41,296.00
 
[+4481]
480
 
 
 
 
Call Level: 475 to 479.8
Outstanding shares: 156.835
Notional Outstanding (HKD in k): 162,794.00
 
[+29416]
475
 
 
 
 
Call Level: 470 to 474.8
Outstanding shares: 86.69
Notional Outstanding (HKD in k): 89,984.00
 
[+1713]
180000
144000
108000
72000
36000
470
 
 
 
36000
72000
108000
144000
180000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 22/04/2026 16:20