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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 509.500

(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
2025-06-24
  • 2025-06-24
  • 2025-06-23
  • 2025-06-20
  • 2025-06-19
  • 2025-06-18
  • 2025-06-17
$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
 
 
 
560
 
Call Level: 560 to 564.5
Outstanding shares: 5.51
Notional Outstanding (HKD in k): 5,614.00
 
[+247]
 
 
 
555
 
Call Level: 555 to 559.5
Outstanding shares: 0.28
Notional Outstanding (HKD in k): 285.00
 
[-2179]
 
 
 
550
 
Call Level: 550 to 554.5
Outstanding shares: 17.7
Notional Outstanding (HKD in k): 18,036.00
 
[-2653]
 
 
 
545
 
Call Level: 545 to 549.5
Outstanding shares: 9.465
Notional Outstanding (HKD in k): 9,644.00
 
[-597]
 
 
 
540
 
Call Level: 540 to 544.5
Outstanding shares: 6.545
Notional Outstanding (HKD in k): 6,669.00
 
[+228]
 
 
 
535
 
Call Level: 535 to 539.5
Outstanding shares: 19.11
Notional Outstanding (HKD in k): 19,473.00
 
[+2595]
 
 
 
530
 
Call Level: 530 to 534.5
Outstanding shares: 17.36
Notional Outstanding (HKD in k): 17,689.00
 
[+6430]
 
 
 
525
 
Call Level: 525 to 529.5
Outstanding shares: 10.87
Notional Outstanding (HKD in k): 11,076.00
 
[+2609]
 
 
 
520
 
Call Level: 520 to 524.5
Outstanding shares: 7.06
Notional Outstanding (HKD in k): 7,194.00
 
[-2044]
 
 
 
515
 
Call Level: 515 to 519.5
Outstanding shares: 1.33
Notional Outstanding (HKD in k): 1,355.00
 
[-822]
0700 Close : 509.500
 
Call Level: 500 to 504.5
Outstanding shares: 2.41
Notional Outstanding (HKD in k): 2,455.00
 
[+2455]
500
 
 
 
 
Call Level: 495 to 499.8
Outstanding shares: 1.84
Notional Outstanding (HKD in k): 1,874.00
 
[+1874]
495
 
 
 
 
Call Level: 490 to 494.8
Outstanding shares: 25.495
Notional Outstanding (HKD in k): 25,979.00
 
[+5033]
490
 
 
 
 
Call Level: 485 to 489.8
Outstanding shares: 109.995
Notional Outstanding (HKD in k): 112,084.00
 
[+11335]
485
 
 
 
 
Call Level: 480 to 484.8
Outstanding shares: 143.695
Notional Outstanding (HKD in k): 146,425.00
 
[+633]
480
 
 
 
 
Call Level: 475 to 479.8
Outstanding shares: 138.29
Notional Outstanding (HKD in k): 140,917.00
 
[+25330]
475
 
 
 
 
Call Level: 470 to 474.8
Outstanding shares: 53.48
Notional Outstanding (HKD in k): 54,496.00
 
[+5417]
470
 
 
 
 
Call Level: 465 to 469.8
Outstanding shares: 60.04
Notional Outstanding (HKD in k): 61,180.00
 
[+3982]
465
 
 
 
 
Call Level: 460 to 464.8
Outstanding shares: 55.18
Notional Outstanding (HKD in k): 56,228.00
 
[+3515]
460
 
 
 
 
Call Level: 455 to 459.8
Outstanding shares: 31.36
Notional Outstanding (HKD in k): 31,955.00
 
[-779]
160000
128000
96000
64000
32000
455
 
 
 
32000
64000
96000
128000
160000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 24/06/2025 16:20