Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 462.600

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
 
 
 
515
 
Call Level: 515 to 519.5
Outstanding shares: 2.93
Notional Outstanding (HKD in k): 2,710.00
 
[+955]
 
 
 
510
 
Call Level: 510 to 514.5
Outstanding shares: 1.335
Notional Outstanding (HKD in k): 1,235.00
 
[-319]
 
 
 
505
 
Call Level: 505 to 509.5
Outstanding shares: 3.24
Notional Outstanding (HKD in k): 2,997.00
 
[+145]
 
 
 
500
 
Call Level: 500 to 504.5
Outstanding shares: 5.915
Notional Outstanding (HKD in k): 5,472.00
 
[+2802]
 
 
 
495
 
Call Level: 495 to 499.8
Outstanding shares: 1.87
Notional Outstanding (HKD in k): 1,730.00
 
[-30]
 
 
 
490
 
Call Level: 490 to 494.8
Outstanding shares: 4.005
Notional Outstanding (HKD in k): 3,705.00
 
[-1100]
 
 
 
485
 
Call Level: 485 to 489.8
Outstanding shares: 7.015
Notional Outstanding (HKD in k): 6,490.00
 
[-4816]
 
 
 
480
 
Call Level: 480 to 484.8
Outstanding shares: 6.155
Notional Outstanding (HKD in k): 5,694.00
 
[+2823]
 
 
 
475
 
Call Level: 475 to 479.8
Outstanding shares: 11.33
Notional Outstanding (HKD in k): 10,482.00
 
[+3341]
 
 
 
470
 
Call Level: 470 to 474.8
Outstanding shares: 2.41
Notional Outstanding (HKD in k): 2,229.00
 
[-2027]
0700 Close : 462.600
 
Call Level: 450 to 454.8
Outstanding shares: 296.46
Notional Outstanding (HKD in k): 274,284.00
 
[+68773]
450
 
 
 
 
Call Level: 445 to 449.8
Outstanding shares: 357.235
Notional Outstanding (HKD in k): 330,513.00
 
[+46926]
445
 
 
 
 
Call Level: 440 to 444.8
Outstanding shares: 260.785
Notional Outstanding (HKD in k): 241,278.00
 
[+38890]
440
 
 
 
 
Call Level: 435 to 439.8
Outstanding shares: 134.805
Notional Outstanding (HKD in k): 124,721.00
 
[+32948]
435
 
 
 
 
Call Level: 430 to 434.8
Outstanding shares: 105.815
Notional Outstanding (HKD in k): 97,900.00
 
[+14521]
430
 
 
 
 
Call Level: 425 to 429.8
Outstanding shares: 204.545
Notional Outstanding (HKD in k): 189,245.00
 
[+13068]
425
 
 
 
 
Call Level: 420 to 424.8
Outstanding shares: 97.2
Notional Outstanding (HKD in k): 89,929.00
 
[+21148]
420
 
 
 
 
Call Level: 415 to 419.8
Outstanding shares: 89.085
Notional Outstanding (HKD in k): 82,421.00
 
[+5328]
415
 
 
 
 
Call Level: 410 to 414.8
Outstanding shares: 40.275
Notional Outstanding (HKD in k): 37,262.00
 
[+5780]
410
 
 
 
 
Call Level: 405 to 409.8
Outstanding shares: 63.675
Notional Outstanding (HKD in k): 58,912.00
 
[+4227]
365000
292000
219000
146000
73000
405
 
 
 
73000
146000
219000
292000
365000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 13/05/2026 16:20