Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 616.000

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
 
 
 
660
 
Call Level: 660 to 664.5
Outstanding shares: 8.91
Notional Outstanding (HKD in k): 10,977.00
 
[+722]
 
 
 
655
 
Call Level: 655 to 659.5
Outstanding shares: 16.655
Notional Outstanding (HKD in k): 20,518.00
 
[+2714]
 
 
 
650
 
Call Level: 650 to 654.5
Outstanding shares: 14.58
Notional Outstanding (HKD in k): 17,962.00
 
[-1063]
 
 
 
645
 
Call Level: 645 to 649.5
Outstanding shares: 11.63
Notional Outstanding (HKD in k): 14,328.00
 
[+5366]
 
 
 
640
 
Call Level: 640 to 644.5
Outstanding shares: 22.06
Notional Outstanding (HKD in k): 27,177.00
 
[+2179]
 
 
 
635
 
Call Level: 635 to 639.5
Outstanding shares: 16.845
Notional Outstanding (HKD in k): 20,753.00
 
[-4275]
 
 
 
630
 
Call Level: 630 to 634.5
Outstanding shares: 28.575
Notional Outstanding (HKD in k): 35,204.00
 
[+7963]
 
 
 
625
 
Call Level: 625 to 629.5
Outstanding shares: 5.755
Notional Outstanding (HKD in k): 7,090.00
 
[+1406]
 
 
 
620
 
Call Level: 620 to 624.5
Outstanding shares: 7.6
Notional Outstanding (HKD in k): 9,363.00
 
[-5145]
 
 
 
615
 
Call Level: 615 to 619.5
Outstanding shares: 0.31
Notional Outstanding (HKD in k): 381.00
 
[-1243]
0700 Close : 616.000
 
Call Level: 600 to 604.5
Outstanding shares: 1.105
Notional Outstanding (HKD in k): 1,361.00
 
[+1361]
600
 
 
 
 
Call Level: 595 to 599.5
Outstanding shares: 2.28
Notional Outstanding (HKD in k): 2,808.00
 
[+2808]
595
 
 
 
 
Call Level: 590 to 594.5
Outstanding shares: 189.155
Notional Outstanding (HKD in k): 233,038.00
 
[+817]
590
 
 
 
 
Call Level: 585 to 589.5
Outstanding shares: 117.895
Notional Outstanding (HKD in k): 145,246.00
 
[-28822]
585
 
 
 
 
Call Level: 580 to 584.5
Outstanding shares: 139.66
Notional Outstanding (HKD in k): 172,061.00
 
[-13519]
580
 
 
 
 
Call Level: 575 to 579.5
Outstanding shares: 120.185
Notional Outstanding (HKD in k): 148,067.00
 
[+3623]
575
 
 
 
 
Call Level: 570 to 574.5
Outstanding shares: 206.335
Notional Outstanding (HKD in k): 254,204.00
 
[+6182]
570
 
 
 
 
Call Level: 565 to 569.5
Outstanding shares: 94.085
Notional Outstanding (HKD in k): 115,912.00
 
[+32701]
565
 
 
 
 
Call Level: 560 to 564.5
Outstanding shares: 64.1
Notional Outstanding (HKD in k): 78,971.00
 
[+1426]
560
 
 
 
 
Call Level: 555 to 559.5
Outstanding shares: 39.13
Notional Outstanding (HKD in k): 48,208.00
 
[-4320]
280000
224000
168000
112000
56000
555
 
 
 
56000
112000
168000
224000
280000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 12/12/2025 16:20