Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 339.400

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
 
 
 
395
 
Call Level: 395 to 399.8
Outstanding shares: 0
Notional Outstanding (HKD in k): N/A
 
[0]
 
 
 
390
 
Call Level: 390 to 394.8
Outstanding shares: 0
Notional Outstanding (HKD in k): N/A
 
[0]
 
 
 
385
 
Call Level: 385 to 389.8
Outstanding shares: 0
Notional Outstanding (HKD in k): N/A
 
[0]
 
 
 
380
 
Call Level: 380 to 384.8
Outstanding shares: 151.2
Notional Outstanding (HKD in k): 102,634.00
 
[-9688]
 
 
 
375
 
Call Level: 375 to 379.8
Outstanding shares: 0
Notional Outstanding (HKD in k): N/A
 
[0]
 
 
 
370
 
Call Level: 370 to 374.8
Outstanding shares: 38.935
Notional Outstanding (HKD in k): 26,429.00
 
[+1874]
 
 
 
365
 
Call Level: 365 to 369.8
Outstanding shares: 32.985
Notional Outstanding (HKD in k): 22,390.00
 
[+1639]
 
 
 
360
 
Call Level: 360 to 364.8
Outstanding shares: 58.475
Notional Outstanding (HKD in k): 39,692.00
 
[+6054]
 
 
 
355
 
Call Level: 355 to 359.8
Outstanding shares: 30.435
Notional Outstanding (HKD in k): 20,659.00
 
[+1229]
 
 
 
350
 
Call Level: 350 to 354.8
Outstanding shares: 59.33
Notional Outstanding (HKD in k): 40,273.00
 
[+7110]
0700 Close : 339.400
 
Call Level: 315 to 319.8
Outstanding shares: 20.615
Notional Outstanding (HKD in k): 13,993.00
 
[+13993]
315
 
 
 
 
Call Level: 310 to 314.8
Outstanding shares: 0.925
Notional Outstanding (HKD in k): 627.00
 
[+627]
310
 
 
 
 
Call Level: 305 to 309.8
Outstanding shares: 29.795
Notional Outstanding (HKD in k): 20,224.00
 
[+4584]
305
 
 
 
 
Call Level: 300 to 304.8
Outstanding shares: 6.685
Notional Outstanding (HKD in k): 4,537.00
 
[+1003]
300
 
 
 
 
Call Level: 295 to 299.8
Outstanding shares: 46.73
Notional Outstanding (HKD in k): 35,657.00
 
[+1764]
295
 
 
 
 
Call Level: 290 to 294.8
Outstanding shares: 19.965
Notional Outstanding (HKD in k): 13,552.00
 
[+745]
290
 
 
 
 
Call Level: 285 to 289.8
Outstanding shares: 30.225
Notional Outstanding (HKD in k): 21,385.00
 
[-2977]
285
 
 
 
 
Call Level: 280 to 284.8
Outstanding shares: 27.76
Notional Outstanding (HKD in k): 18,843.00
 
[-91]
280
 
 
 
 
Call Level: 275 to 279.8
Outstanding shares: 46.105
Notional Outstanding (HKD in k): 31,866.00
 
[-3101]
275
 
 
 
 
Call Level: 270 to 274.8
Outstanding shares: 91.26
Notional Outstanding (HKD in k): 61,947.00
 
[-2356]
125000
100000
75000
50000
25000
270
 
 
 
25000
50000
75000
100000
125000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 26/04/2024 14:05