Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 364.000

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
 
 
 
435
 
Call Level: 435 to 439.8
Outstanding shares: 0.15
Notional Outstanding (HKD in k): 109.00
 
[-112]
 
 
 
430
 
Call Level: 430 to 434.8
Outstanding shares: 3.285
Notional Outstanding (HKD in k): 2,391.00
 
[-3693]
 
 
 
425
 
Call Level: 425 to 429.8
Outstanding shares: 0.375
Notional Outstanding (HKD in k): 273.00
 
[-1347]
 
 
 
420
 
Call Level: 420 to 424.8
Outstanding shares: 13.785
Notional Outstanding (HKD in k): 10,035.00
 
[-6634]
 
 
 
415
 
Call Level: 415 to 419.8
Outstanding shares: 8.745
Notional Outstanding (HKD in k): 6,366.00
 
[+304]
 
 
 
410
 
Call Level: 410 to 414.8
Outstanding shares: 40.715
Notional Outstanding (HKD in k): 29,640.00
 
[-1428]
 
 
 
405
 
Call Level: 405 to 409.8
Outstanding shares: 12.07
Notional Outstanding (HKD in k): 8,786.00
 
[-3955]
 
 
 
400
 
Call Level: 400 to 404.8
Outstanding shares: 18.67
Notional Outstanding (HKD in k): 13,591.00
 
[-2225]
 
 
 
395
 
Call Level: 395 to 399.8
Outstanding shares: 34.375
Notional Outstanding (HKD in k): 44,535.00
 
[-2800]
 
 
 
390
 
Call Level: 390 to 394.8
Outstanding shares: 7.635
Notional Outstanding (HKD in k): 5,558.00
 
[+5558]
0700 Close : 364.000
 
Call Level: 360 to 364.8
Outstanding shares: 27.345
Notional Outstanding (HKD in k): 19,907.00
 
[-29772]
360
 
 
 
 
Call Level: 355 to 359.8
Outstanding shares: 194.635
Notional Outstanding (HKD in k): 141,694.00
 
[-36766]
355
 
 
 
 
Call Level: 350 to 354.8
Outstanding shares: 124.33
Notional Outstanding (HKD in k): 90,512.00
 
[-7757]
350
 
 
 
 
Call Level: 345 to 349.8
Outstanding shares: 119.955
Notional Outstanding (HKD in k): 87,327.00
 
[+6085]
345
 
 
 
 
Call Level: 340 to 344.8
Outstanding shares: 62.585
Notional Outstanding (HKD in k): 45,561.00
 
[-1327]
340
 
 
 
 
Call Level: 335 to 339.8
Outstanding shares: 22.225
Notional Outstanding (HKD in k): 25,381.00
 
[+752]
335
 
 
 
 
Call Level: 330 to 334.8
Outstanding shares: 79.82
Notional Outstanding (HKD in k): 58,108.00
 
[+17456]
330
 
 
 
 
Call Level: 325 to 329.8
Outstanding shares: 37.255
Notional Outstanding (HKD in k): 27,121.00
 
[+2872]
325
 
 
 
 
Call Level: 320 to 324.8
Outstanding shares: 57.625
Notional Outstanding (HKD in k): 89,387.00
 
[+1008]
320
 
 
 
 
Call Level: 315 to 319.8
Outstanding shares: 15.86
Notional Outstanding (HKD in k): 11,546.00
 
[-1855]
195000
156000
117000
78000
39000
315
 
 
 
39000
78000
117000
156000
195000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 19/07/2024 16:20