Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 414.800

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
 
 
 
500
 
Call Level: 500 to 504.5
Outstanding shares: 5.305
Notional Outstanding (HKD in k): 4,401.00
 
[-743]
 
 
 
495
 
Call Level: 495 to 499.8
Outstanding shares: 2.285
Notional Outstanding (HKD in k): 1,895.00
 
[-620]
 
 
 
490
 
Call Level: 490 to 494.8
Outstanding shares: 2.91
Notional Outstanding (HKD in k): 2,414.00
 
[-617]
 
 
 
485
 
Call Level: 485 to 489.8
Outstanding shares: 11.98
Notional Outstanding (HKD in k): 9,938.00
 
[+2149]
 
 
 
480
 
Call Level: 480 to 484.8
Outstanding shares: 2.415
Notional Outstanding (HKD in k): 2,003.00
 
[-616]
 
 
 
475
 
Call Level: 475 to 479.8
Outstanding shares: 2.33
Notional Outstanding (HKD in k): 1,932.00
 
[+876]
 
 
 
470
 
Call Level: 470 to 474.8
Outstanding shares: 1.54
Notional Outstanding (HKD in k): 1,277.00
 
[+342]
 
 
 
465
 
Call Level: 465 to 469.8
Outstanding shares: 11.915
Notional Outstanding (HKD in k): 9,884.00
 
[+5719]
 
 
 
460
 
Call Level: 460 to 464.8
Outstanding shares: 2.215
Notional Outstanding (HKD in k): 1,837.00
 
[+1439]
 
 
 
455
 
Call Level: 455 to 459.8
Outstanding shares: 4.145
Notional Outstanding (HKD in k): 3,438.00
 
[+3438]
0700 Close : 414.800
 
Call Level: 410 to 414.8
Outstanding shares: 56.01
Notional Outstanding (HKD in k): 46,465.00
 
[-33458]
410
 
 
 
 
Call Level: 405 to 409.8
Outstanding shares: 51.53
Notional Outstanding (HKD in k): 42,749.00
 
[-30886]
405
 
 
 
 
Call Level: 400 to 404.8
Outstanding shares: 86.77
Notional Outstanding (HKD in k): 71,984.00
 
[+2826]
400
 
 
 
 
Call Level: 395 to 399.8
Outstanding shares: 53.175
Notional Outstanding (HKD in k): 44,113.00
 
[+10673]
395
 
 
 
 
Call Level: 390 to 394.8
Outstanding shares: 139.17
Notional Outstanding (HKD in k): 115,455.00
 
[+9132]
390
 
 
 
 
Call Level: 385 to 389.8
Outstanding shares: 54.015
Notional Outstanding (HKD in k): 44,810.00
 
[+16332]
385
 
 
 
 
Call Level: 380 to 384.8
Outstanding shares: 65.87
Notional Outstanding (HKD in k): 54,645.00
 
[+3634]
380
 
 
 
 
Call Level: 375 to 379.8
Outstanding shares: 21.78
Notional Outstanding (HKD in k): 18,068.00
 
[+3792]
375
 
 
 
 
Call Level: 370 to 374.8
Outstanding shares: 14.34
Notional Outstanding (HKD in k): 11,896.00
 
[+3579]
370
 
 
 
 
Call Level: 365 to 369.8
Outstanding shares: 39.01
Notional Outstanding (HKD in k): 32,362.00
 
[+3356]
125000
100000
75000
50000
25000
365
 
 
 
25000
50000
75000
100000
125000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 24/06/2026 09:35