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Non-collateralized Nature of Structured Products

Stock CBBC Knocked-out Distribution

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Stock CBBC Knocked-out Distribution

0700 Last Close 568.500

(0700) TENCENT
  • (0005) HSBC HOLDINGS
  • (0020) SENSETIME
  • (0175) GEELY AUTO
  • (0386) SINOPEC CORP
  • (0388) HKEX
  • (0700) TENCENT
  • (0857) PETROCHINA
  • (0883) CNOOC
  • (0939) CCB
  • (0941) CHINA MOBILE
  • (0981) SMIC
  • (0992) LENOVO GROUP
  • (1024) KUAISHOU TECHNOLOGY
  • (1088) CHINA SHENHUA
  • (1211) BYD COMPANY
  • (1299) AIA
  • (1347) HUA HONG SEMI
  • (1398) ICBC
  • (1810) Xiaomi
  • (2015) LI AUTO
  • (2020) ANTA SPORTS
  • (2269) WUXI BIO
  • (2318) PING AN
  • (2331) LI NING
  • (2382) SUNNY OPTICAL
  • (2628) CHINA LIFE
  • (2800) TRACKER FUND
  • (2899) ZIJIN MINING
  • (3690) MEITUAN-W
  • (3968) CM BANK
  • (3988) BANK OF CHINA
  • (6030) CITIC SEC
  • (9618) JDCOM
  • (9868) XPENG
  • (9880) UB TECH ROBOTICS
  • (9888) Baidu
  • (9961) TRIP.COM-S
  • (9988) ALIBABA
  • (9999) NTES-S
  • (DJI) DOW JONES
  • (NDX) NASDAQ
  • (SPX) S&P 500
2025-08-06
  • 2025-08-06
  • 2025-08-05
  • 2025-08-04
  • 2025-08-01
  • 2025-07-31
  • 2025-07-30
$5
  • $2
  • $5
  • $10

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
 
 
 
620
 
Call Level: 620 to 624.5
Outstanding shares: 8.92
Notional Outstanding (HKD in k): 10,142.00
 
[+4049]
 
 
 
615
 
Call Level: 615 to 619.5
Outstanding shares: 10.82
Notional Outstanding (HKD in k): 12,302.00
 
[+3604]
 
 
 
610
 
Call Level: 610 to 614.5
Outstanding shares: 10.79
Notional Outstanding (HKD in k): 12,268.00
 
[+6377]
 
 
 
605
 
Call Level: 605 to 609.5
Outstanding shares: 3.965
Notional Outstanding (HKD in k): 4,508.00
 
[-707]
 
 
 
600
 
Call Level: 600 to 604.5
Outstanding shares: 55.72
Notional Outstanding (HKD in k): 63,353.00
 
[+33497]
 
 
 
595
 
Call Level: 595 to 599.5
Outstanding shares: 7.745
Notional Outstanding (HKD in k): 8,806.00
 
[+5861]
 
 
 
590
 
Call Level: 590 to 594.5
Outstanding shares: 26.765
Notional Outstanding (HKD in k): 30,431.00
 
[+16753]
 
 
 
585
 
Call Level: 585 to 589.5
Outstanding shares: 23.005
Notional Outstanding (HKD in k): 26,156.00
 
[+13808]
 
 
 
580
 
Call Level: 580 to 584.5
Outstanding shares: 34.795
Notional Outstanding (HKD in k): 39,561.00
 
[-899]
 
 
 
575
 
Call Level: 575 to 579.5
Outstanding shares: 14.61
Notional Outstanding (HKD in k): 16,611.00
 
[-11674]
0700 Close : 568.500
 
Call Level: 545 to 549.5
Outstanding shares: 17.745
Notional Outstanding (HKD in k): 20,176.00
 
[+20176]
545
 
 
 
 
Call Level: 540 to 544.5
Outstanding shares: 4.69
Notional Outstanding (HKD in k): 5,332.00
 
[+5332]
540
 
 
 
 
Call Level: 535 to 539.5
Outstanding shares: 4.3
Notional Outstanding (HKD in k): 4,889.00
 
[+4889]
535
 
 
 
 
Call Level: 530 to 534.5
Outstanding shares: 91.635
Notional Outstanding (HKD in k): 104,188.00
 
[+61732]
530
 
 
 
 
Call Level: 525 to 529.5
Outstanding shares: 41.925
Notional Outstanding (HKD in k): 47,668.00
 
[+4961]
525
 
 
 
 
Call Level: 520 to 524.5
Outstanding shares: 72.86
Notional Outstanding (HKD in k): 82,841.00
 
[+11714]
520
 
 
 
 
Call Level: 515 to 519.5
Outstanding shares: 106.37
Notional Outstanding (HKD in k): 120,942.00
 
[-4173]
515
 
 
 
 
Call Level: 510 to 514.5
Outstanding shares: 74.885
Notional Outstanding (HKD in k): 85,144.00
 
[-16649]
510
 
 
 
 
Call Level: 505 to 509.5
Outstanding shares: 91.135
Notional Outstanding (HKD in k): 103,620.00
 
[-3573]
505
 
 
 
 
Call Level: 500 to 504.5
Outstanding shares: 59.59
Notional Outstanding (HKD in k): 67,753.00
 
[-3189]
140000
112000
84000
56000
28000
500
 
 
 
28000
56000
84000
112000
140000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 06/08/2025 16:20