Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 596.500

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: 7.185
Notional Outstanding (HKD in k): 8,571.00
 
[-1698]
 
 
 
655
 
Call Level: 655 to 659.5
Outstanding shares: 8.59
Notional Outstanding (HKD in k): 10,247.00
 
[-11816]
 
 
 
650
 
Call Level: 650 to 654.5
Outstanding shares: 8.57
Notional Outstanding (HKD in k): 10,224.00
 
[-3952]
 
 
 
645
 
Call Level: 645 to 649.5
Outstanding shares: 6.875
Notional Outstanding (HKD in k): 8,201.00
 
[-1434]
 
 
 
640
 
Call Level: 640 to 644.5
Outstanding shares: 15.355
Notional Outstanding (HKD in k): 18,318.00
 
[-4095]
 
 
 
635
 
Call Level: 635 to 639.5
Outstanding shares: 9.195
Notional Outstanding (HKD in k): 10,969.00
 
[-7018]
 
 
 
630
 
Call Level: 630 to 634.5
Outstanding shares: 22.155
Notional Outstanding (HKD in k): 26,430.00
 
[+236]
 
 
 
625
 
Call Level: 625 to 629.5
Outstanding shares: 7.855
Notional Outstanding (HKD in k): 9,371.00
 
[+5374]
 
 
 
620
 
Call Level: 620 to 624.5
Outstanding shares: 17.175
Notional Outstanding (HKD in k): 20,489.00
 
[+10739]
 
 
 
615
 
Call Level: 615 to 619.5
Outstanding shares: 4.46
Notional Outstanding (HKD in k): 5,320.00
 
[+4271]
0700 Close : 596.500
 
Call Level: 590 to 594.5
Outstanding shares: 81.345
Notional Outstanding (HKD in k): 97,044.00
 
[-136003]
590
 
 
 
 
Call Level: 585 to 589.5
Outstanding shares: 115.595
Notional Outstanding (HKD in k): 137,904.00
 
[-21601]
585
 
 
 
 
Call Level: 580 to 584.5
Outstanding shares: 164.52
Notional Outstanding (HKD in k): 196,272.00
 
[+12979]
580
 
 
 
 
Call Level: 575 to 579.5
Outstanding shares: 139.975
Notional Outstanding (HKD in k): 166,990.00
 
[+19219]
575
 
 
 
 
Call Level: 570 to 574.5
Outstanding shares: 239.64
Notional Outstanding (HKD in k): 285,890.00
 
[+13726]
570
 
 
 
 
Call Level: 565 to 569.5
Outstanding shares: 75.67
Notional Outstanding (HKD in k): 90,274.00
 
[-26744]
565
 
 
 
 
Call Level: 560 to 564.5
Outstanding shares: 81.32
Notional Outstanding (HKD in k): 97,014.00
 
[+3525]
560
 
 
 
 
Call Level: 555 to 559.5
Outstanding shares: 77.21
Notional Outstanding (HKD in k): 92,111.00
 
[+30985]
555
 
 
 
 
Call Level: 550 to 554.5
Outstanding shares: 76.75
Notional Outstanding (HKD in k): 91,562.00
 
[+1848]
550
 
 
 
 
Call Level: 545 to 549.5
Outstanding shares: 161.995
Notional Outstanding (HKD in k): 193,260.00
 
[+1115]
315000
252000
189000
126000
63000
545
 
 
 
63000
126000
189000
252000
315000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 16/12/2025 16:20