Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 417.800

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: 0.055
Notional Outstanding (HKD in k): 45.00
 
[0]
 
 
 
470
 
Call Level: 470 to 474.8
Outstanding shares: 5.305
Notional Outstanding (HKD in k): 4,432.00
 
[+1767]
 
 
 
465
 
Call Level: 465 to 469.8
Outstanding shares: 2.78
Notional Outstanding (HKD in k): 2,322.00
 
[+848]
 
 
 
460
 
Call Level: 460 to 464.8
Outstanding shares: 0.565
Notional Outstanding (HKD in k): 472.00
 
[-931]
 
 
 
455
 
Call Level: 455 to 459.8
Outstanding shares: 8.045
Notional Outstanding (HKD in k): 6,722.00
 
[+664]
 
 
 
450
 
Call Level: 450 to 454.8
Outstanding shares: 3.925
Notional Outstanding (HKD in k): 3,279.00
 
[-619]
 
 
 
445
 
Call Level: 445 to 449.8
Outstanding shares: 6.18
Notional Outstanding (HKD in k): 5,164.00
 
[-843]
 
 
 
440
 
Call Level: 440 to 444.8
Outstanding shares: 1.945
Notional Outstanding (HKD in k): 1,625.00
 
[-464]
 
 
 
435
 
Call Level: 435 to 439.8
Outstanding shares: 14.205
Notional Outstanding (HKD in k): 11,869.00
 
[+334]
 
 
 
430
 
Call Level: 430 to 434.8
Outstanding shares: 1.62
Notional Outstanding (HKD in k): 1,353.00
 
[+1353]
0700 Close : 417.800
 
Call Level: 410 to 414.8
Outstanding shares: 66.01
Notional Outstanding (HKD in k): 55,157.00
 
[+1165]
410
 
 
 
 
Call Level: 405 to 409.8
Outstanding shares: 96.815
Notional Outstanding (HKD in k): 80,898.00
 
[+3936]
405
 
 
 
 
Call Level: 400 to 404.8
Outstanding shares: 167.07
Notional Outstanding (HKD in k): 139,603.00
 
[+12078]
400
 
 
 
 
Call Level: 395 to 399.8
Outstanding shares: 51.585
Notional Outstanding (HKD in k): 43,104.00
 
[-3230]
395
 
 
 
 
Call Level: 390 to 394.8
Outstanding shares: 146.09
Notional Outstanding (HKD in k): 122,072.00
 
[+3396]
390
 
 
 
 
Call Level: 385 to 389.8
Outstanding shares: 90.035
Notional Outstanding (HKD in k): 75,233.00
 
[+510]
385
 
 
 
 
Call Level: 380 to 384.8
Outstanding shares: 147.71
Notional Outstanding (HKD in k): 123,426.00
 
[+2766]
380
 
 
 
 
Call Level: 375 to 379.8
Outstanding shares: 26.951
Notional Outstanding (HKD in k): 22,515.00
 
[+1638]
375
 
 
 
 
Call Level: 370 to 374.8
Outstanding shares: 39.31
Notional Outstanding (HKD in k): 32,847.00
 
[-246]
370
 
 
 
 
Call Level: 365 to 369.8
Outstanding shares: 36.579
Notional Outstanding (HKD in k): 30,382.00
 
[-5711]
155000
124000
93000
62000
31000
365
 
 
 
31000
62000
93000
124000
155000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 20/10/2026 15:25