Non-collateralized Nature of Structured Products

Home   /   CBBCs   /   CBBCs Info   /   Stock CBBC Knocked-out Distribution

Stock CBBC Knocked-out Distribution

0700 Last Close 335.600

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
 
 
 
380
 
Call Level: 380 to 384.8
Outstanding shares: 7.37
Notional Outstanding (HKD in k): 8,087.00
 
[-1708]
51696
 
 
 
375
 
Call Level: 375 to 379.8
Outstanding shares: 18.285
Notional Outstanding (HKD in k): 32,945.00
 
[+1207]
51695
 
 
 
370
 
Call Level: 370 to 374.8
Outstanding shares: 18.88
Notional Outstanding (HKD in k): 36,916.00
 
[-7717]
53210
 
 
 
365
 
Call Level: 365 to 369.8
Outstanding shares: 8.155
Notional Outstanding (HKD in k): 17,071.00
 
[+1093]
53567
 
 
 
360
 
Call Level: 360 to 364.8
Outstanding shares: 18.865
Notional Outstanding (HKD in k): 26,381.00
 
[+2766]
53209
 
 
 
355
 
Call Level: 355 to 359.8
Outstanding shares: 20.101
Notional Outstanding (HKD in k): 50,705.00
 
[+1235]
53566
 
 
 
350
 
Call Level: 350 to 354.8
Outstanding shares: 56.995
Notional Outstanding (HKD in k): 176,643.00
 
[+7394]
56188
 
 
 
345
 
Call Level: 345 to 349.8
Outstanding shares: 43.2
Notional Outstanding (HKD in k): 124,386.00
 
[+25221]
56189
 
 
 
340
 
Call Level: 340 to 344.8
Outstanding shares: 73.931
Notional Outstanding (HKD in k): 125,954.00
 
[+10851]
56724
 
 
 
335
 
Call Level: 335 to 339.8
Outstanding shares: 8.33
Notional Outstanding (HKD in k): 27,955.00
 
[+1465]
0700 Close : 335.600
 
Call Level: 330 to 334.8
Outstanding shares: 2.44
Notional Outstanding (HKD in k): 8,188.00
 
[-52029]
330
 
 
 
 
Call Level: 325 to 329.8
Outstanding shares: 15.28
Notional Outstanding (HKD in k): 51,279.00
 
[-35025]
325
 
 
 
69223
 
Call Level: 320 to 324.8
Outstanding shares: 0
Notional Outstanding (HKD in k): N/A
 
[0]
320
 
 
 
 
Call Level: 315 to 319.8
Outstanding shares: 68.251
Notional Outstanding (HKD in k): 151,499.00
 
[+48820]
315
 
 
 
65063
 
Call Level: 310 to 314.8
Outstanding shares: 226.922
Notional Outstanding (HKD in k): 575,211.00
 
[-54231]
310
 
 
 
53711
 
Call Level: 305 to 309.8
Outstanding shares: 83.398
Notional Outstanding (HKD in k): 159,054.00
 
[-19643]
305
 
 
 
54816
 
Call Level: 300 to 304.8
Outstanding shares: 108.892
Notional Outstanding (HKD in k): 139,891.00
 
[-9980]
300
 
 
 
53712
 
Call Level: 295 to 299.8
Outstanding shares: 85.525
Notional Outstanding (HKD in k): 219,217.00
 
[-6463]
295
 
 
 
54818
 
Call Level: 290 to 294.8
Outstanding shares: 57.307
Notional Outstanding (HKD in k): 142,250.00
 
[-2952]
290
 
 
 
53713
 
Call Level: 285 to 289.8
Outstanding shares: 14.745
Notional Outstanding (HKD in k): 33,549.00
 
[-168]
690000
552000
414000
276000
138000
285
 
 
 
138000
276000
414000
552000
690000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 21/11/2019 16:20