Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 395.000

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
 
 
 
450
 
Call Level: 450 to 454.8
Outstanding shares: 17.22
Notional Outstanding (HKD in k): 13,603.00
 
[+6962]
 
 
 
445
 
Call Level: 445 to 449.8
Outstanding shares: 0
Notional Outstanding (HKD in k): N/A
 
[0]
 
 
 
440
 
Call Level: 440 to 444.8
Outstanding shares: 14.295
Notional Outstanding (HKD in k): 11,293.00
 
[-875]
 
 
 
435
 
Call Level: 435 to 439.8
Outstanding shares: 0
Notional Outstanding (HKD in k): N/A
 
[0]
 
 
 
430
 
Call Level: 430 to 434.8
Outstanding shares: 46.525
Notional Outstanding (HKD in k): 36,754.00
 
[+4979]
 
 
 
425
 
Call Level: 425 to 429.8
Outstanding shares: 0
Notional Outstanding (HKD in k): N/A
 
[0]
 
 
 
420
 
Call Level: 420 to 424.8
Outstanding shares: 60.095
Notional Outstanding (HKD in k): 47,475.00
 
[-2277]
 
 
 
415
 
Call Level: 415 to 419.8
Outstanding shares: 7.83
Notional Outstanding (HKD in k): 6,185.00
 
[+1953]
 
 
 
410
 
Call Level: 410 to 414.8
Outstanding shares: 34.875
Notional Outstanding (HKD in k): 27,551.00
 
[-818]
 
 
 
405
 
Call Level: 405 to 409.8
Outstanding shares: 8.955
Notional Outstanding (HKD in k): 7,074.00
 
[+131]
0700 Close : 395.000
 
Call Level: 375 to 379.8
Outstanding shares: 51.39
Notional Outstanding (HKD in k): 40,598.00
 
[+40598]
375
 
 
 
 
Call Level: 370 to 374.8
Outstanding shares: 0
Notional Outstanding (HKD in k): N/A
 
[0]
370
 
 
 
 
Call Level: 365 to 369.8
Outstanding shares: 106.42
Notional Outstanding (HKD in k): 84,071.00
 
[+34049]
365
 
 
 
 
Call Level: 360 to 364.8
Outstanding shares: 39.595
Notional Outstanding (HKD in k): 31,280.00
 
[-9051]
360
 
 
 
 
Call Level: 355 to 359.8
Outstanding shares: 82.285
Notional Outstanding (HKD in k): 65,005.00
 
[-10135]
355
 
 
 
 
Call Level: 350 to 354.8
Outstanding shares: 32.695
Notional Outstanding (HKD in k): 25,829.00
 
[-924]
350
 
 
 
 
Call Level: 345 to 349.8
Outstanding shares: 36.61
Notional Outstanding (HKD in k): 28,921.00
 
[+484]
345
 
 
 
 
Call Level: 340 to 344.8
Outstanding shares: 19.31
Notional Outstanding (HKD in k): 15,254.00
 
[-5751]
340
 
 
 
 
Call Level: 335 to 339.8
Outstanding shares: 7.255
Notional Outstanding (HKD in k): 9,144.00
 
[-3425]
335
 
 
 
 
Call Level: 330 to 334.8
Outstanding shares: 27.075
Notional Outstanding (HKD in k): 21,389.00
 
[-2665]
90000
72000
54000
36000
18000
330
 
 
 
18000
36000
54000
72000
90000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 17/05/2024 16:20