Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 378.000

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
 
 
 
440
 
Call Level: 440 to 444.8
Outstanding shares: 4.495
Notional Outstanding (HKD in k): 3,398.00
 
[-2611]
 
 
 
435
 
Call Level: 435 to 439.8
Outstanding shares: 0.55
Notional Outstanding (HKD in k): 415.00
 
[-1485]
 
 
 
430
 
Call Level: 430 to 434.8
Outstanding shares: 9.44
Notional Outstanding (HKD in k): 7,136.00
 
[-5764]
 
 
 
425
 
Call Level: 425 to 429.8
Outstanding shares: 1.99
Notional Outstanding (HKD in k): 1,504.00
 
[+529]
 
 
 
420
 
Call Level: 420 to 424.8
Outstanding shares: 21.005
Notional Outstanding (HKD in k): 15,879.00
 
[-8387]
 
 
 
415
 
Call Level: 415 to 419.8
Outstanding shares: 5.99
Notional Outstanding (HKD in k): 4,528.00
 
[-19434]
 
 
 
410
 
Call Level: 410 to 414.8
Outstanding shares: 81.08
Notional Outstanding (HKD in k): 61,296.00
 
[-7570]
 
 
 
405
 
Call Level: 405 to 409.8
Outstanding shares: 21.66
Notional Outstanding (HKD in k): 16,374.00
 
[-587]
 
 
 
400
 
Call Level: 400 to 404.8
Outstanding shares: 32.735
Notional Outstanding (HKD in k): 24,747.00
 
[-4147]
 
 
 
395
 
Call Level: 395 to 399.8
Outstanding shares: 4.57
Notional Outstanding (HKD in k): 17,274.00
 
[+6154]
0700 Close : 378.000
 
Call Level: 375 to 379.8
Outstanding shares: 11.55
Notional Outstanding (HKD in k): 8,731.00
 
[-29372]
375
 
 
 
 
Call Level: 370 to 374.8
Outstanding shares: 85.105
Notional Outstanding (HKD in k): 64,339.00
 
[+34704]
370
 
 
 
 
Call Level: 365 to 369.8
Outstanding shares: 36.675
Notional Outstanding (HKD in k): 27,726.00
 
[-10189]
365
 
 
 
 
Call Level: 360 to 364.8
Outstanding shares: 54.585
Notional Outstanding (HKD in k): 41,266.00
 
[+3160]
360
 
 
 
 
Call Level: 355 to 359.8
Outstanding shares: 195.725
Notional Outstanding (HKD in k): 147,968.00
 
[+24911]
355
 
 
 
 
Call Level: 350 to 354.8
Outstanding shares: 97.885
Notional Outstanding (HKD in k): 74,001.00
 
[+11917]
350
 
 
 
 
Call Level: 345 to 349.8
Outstanding shares: 70.42
Notional Outstanding (HKD in k): 53,237.00
 
[+2855]
345
 
 
 
 
Call Level: 340 to 344.8
Outstanding shares: 36.055
Notional Outstanding (HKD in k): 27,257.00
 
[+3245]
340
 
 
 
 
Call Level: 335 to 339.8
Outstanding shares: 7.515
Notional Outstanding (HKD in k): 10,731.00
 
[+2264]
335
 
 
 
 
Call Level: 330 to 334.8
Outstanding shares: 22.82
Notional Outstanding (HKD in k): 17,251.00
 
[-947]
165000
132000
99000
66000
33000
330
 
 
 
33000
66000
99000
132000
165000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 16/07/2024 16:20