Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 426.400

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
 
 
 
475
 
Call Level: 475 to 479.8
Outstanding shares: 1.8
Notional Outstanding (HKD in k): 1,535.00
 
[+149]
 
 
 
470
 
Call Level: 470 to 474.8
Outstanding shares: 1.85
Notional Outstanding (HKD in k): 1,577.00
 
[+614]
 
 
 
465
 
Call Level: 465 to 469.8
Outstanding shares: 1.655
Notional Outstanding (HKD in k): 1,411.00
 
[+519]
 
 
 
460
 
Call Level: 460 to 464.8
Outstanding shares: 14.555
Notional Outstanding (HKD in k): 12,412.00
 
[+1451]
 
 
 
455
 
Call Level: 455 to 459.8
Outstanding shares: 14.965
Notional Outstanding (HKD in k): 12,762.00
 
[+2138]
 
 
 
450
 
Call Level: 450 to 454.8
Outstanding shares: 6.86
Notional Outstanding (HKD in k): 5,850.00
 
[+287]
 
 
 
445
 
Call Level: 445 to 449.8
Outstanding shares: 24.825
Notional Outstanding (HKD in k): 21,170.00
 
[+7178]
 
 
 
440
 
Call Level: 440 to 444.8
Outstanding shares: 34.77
Notional Outstanding (HKD in k): 29,651.00
 
[+6458]
 
 
 
435
 
Call Level: 435 to 439.8
Outstanding shares: 21.665
Notional Outstanding (HKD in k): 18,475.00
 
[+1265]
 
 
 
430
 
Call Level: 430 to 434.8
Outstanding shares: 9.205
Notional Outstanding (HKD in k): 7,850.00
 
[+937]
0700 Close : 426.400
 
Call Level: 400 to 404.8
Outstanding shares: 38.02
Notional Outstanding (HKD in k): 32,423.00
 
[+15708]
400
 
 
 
 
Call Level: 395 to 399.8
Outstanding shares: 54.575
Notional Outstanding (HKD in k): 48,554.00
 
[+23273]
395
 
 
 
 
Call Level: 390 to 394.8
Outstanding shares: 199.305
Notional Outstanding (HKD in k): 169,967.00
 
[-4533]
390
 
 
 
 
Call Level: 385 to 389.8
Outstanding shares: 226.045
Notional Outstanding (HKD in k): 192,771.00
 
[-34036]
385
 
 
 
 
Call Level: 380 to 384.8
Outstanding shares: 149.02
Notional Outstanding (HKD in k): 127,084.00
 
[-28192]
380
 
 
 
 
Call Level: 375 to 379.8
Outstanding shares: 177.95
Notional Outstanding (HKD in k): 151,755.00
 
[-13565]
375
 
 
 
 
Call Level: 370 to 374.8
Outstanding shares: 120.14
Notional Outstanding (HKD in k): 102,455.00
 
[+30476]
370
 
 
 
 
Call Level: 365 to 369.8
Outstanding shares: 142.55
Notional Outstanding (HKD in k): 121,566.00
 
[+63941]
365
 
 
 
 
Call Level: 360 to 364.8
Outstanding shares: 147.28
Notional Outstanding (HKD in k): 125,600.00
 
[+53489]
360
 
 
 
 
Call Level: 355 to 359.8
Outstanding shares: 42.31
Notional Outstanding (HKD in k): 51,807.00
 
[+11919]
250000
200000
150000
100000
50000
355
 
 
 
50000
100000
150000
200000
250000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 20/12/2024 16:20