Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 400.600

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
 
 
 
460
 
Call Level: 460 to 464.8
Outstanding shares: 3.16
Notional Outstanding (HKD in k): 2,531.00
 
[+90]
 
 
 
455
 
Call Level: 455 to 459.8
Outstanding shares: 8.145
Notional Outstanding (HKD in k): 6,525.00
 
[+179]
 
 
 
450
 
Call Level: 450 to 454.8
Outstanding shares: 2.595
Notional Outstanding (HKD in k): 2,079.00
 
[-2726]
 
 
 
445
 
Call Level: 445 to 449.8
Outstanding shares: 22.165
Notional Outstanding (HKD in k): 17,758.00
 
[-689]
 
 
 
440
 
Call Level: 440 to 444.8
Outstanding shares: 11.515
Notional Outstanding (HKD in k): 9,225.00
 
[-1356]
 
 
 
435
 
Call Level: 435 to 439.8
Outstanding shares: 10.58
Notional Outstanding (HKD in k): 8,476.00
 
[+2040]
 
 
 
430
 
Call Level: 430 to 434.8
Outstanding shares: 7.68
Notional Outstanding (HKD in k): 6,153.00
 
[-1224]
 
 
 
425
 
Call Level: 425 to 429.8
Outstanding shares: 15.69
Notional Outstanding (HKD in k): 12,570.00
 
[-2462]
 
 
 
420
 
Call Level: 420 to 424.8
Outstanding shares: 12.015
Notional Outstanding (HKD in k): 9,626.00
 
[+6337]
 
 
 
415
 
Call Level: 415 to 419.8
Outstanding shares: 10.235
Notional Outstanding (HKD in k): 8,200.00
 
[+6721]
0700 Close : 400.600
 
Call Level: 395 to 399.8
Outstanding shares: 107.2
Notional Outstanding (HKD in k): 85,888.00
 
[-15363]
395
 
 
 
 
Call Level: 390 to 394.8
Outstanding shares: 113.2
Notional Outstanding (HKD in k): 90,695.00
 
[-23408]
390
 
 
 
 
Call Level: 385 to 389.8
Outstanding shares: 276.66
Notional Outstanding (HKD in k): 221,660.00
 
[+13699]
385
 
 
 
 
Call Level: 380 to 384.8
Outstanding shares: 157.255
Notional Outstanding (HKD in k): 125,992.00
 
[-172]
380
 
 
 
 
Call Level: 375 to 379.8
Outstanding shares: 153.465
Notional Outstanding (HKD in k): 122,956.00
 
[-3587]
375
 
 
 
 
Call Level: 370 to 374.8
Outstanding shares: 73.285
Notional Outstanding (HKD in k): 58,715.00
 
[+1627]
370
 
 
 
 
Call Level: 365 to 369.8
Outstanding shares: 49.14
Notional Outstanding (HKD in k): 39,370.00
 
[+5340]
365
 
 
 
 
Call Level: 360 to 364.8
Outstanding shares: 83.385
Notional Outstanding (HKD in k): 66,808.00
 
[-2520]
360
 
 
 
 
Call Level: 355 to 359.8
Outstanding shares: 38.955
Notional Outstanding (HKD in k): 37,844.00
 
[-723]
355
 
 
 
 
Call Level: 350 to 354.8
Outstanding shares: 12.105
Notional Outstanding (HKD in k): 9,698.00
 
[-198]
245000
196000
147000
98000
49000
350
 
 
 
49000
98000
147000
196000
245000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 22/11/2024 16:20