Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 354.400

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
 
 
 
415
 
Call Level: 415 to 419.8
Outstanding shares: 1.075
Notional Outstanding (HKD in k): 761.00
 
[+256]
 
 
 
410
 
Call Level: 410 to 414.8
Outstanding shares: 26.54
Notional Outstanding (HKD in k): 18,811.00
 
[-389]
 
 
 
405
 
Call Level: 405 to 409.8
Outstanding shares: 11.055
Notional Outstanding (HKD in k): 7,835.00
 
[+1321]
 
 
 
400
 
Call Level: 400 to 404.8
Outstanding shares: 31.615
Notional Outstanding (HKD in k): 22,408.00
 
[+5323]
 
 
 
395
 
Call Level: 395 to 399.8
Outstanding shares: 40.29
Notional Outstanding (HKD in k): 48,432.00
 
[+5674]
 
 
 
390
 
Call Level: 390 to 394.8
Outstanding shares: 15.605
Notional Outstanding (HKD in k): 11,060.00
 
[+395]
 
 
 
385
 
Call Level: 385 to 389.8
Outstanding shares: 8.24
Notional Outstanding (HKD in k): 5,840.00
 
[+1602]
 
 
 
380
 
Call Level: 380 to 384.8
Outstanding shares: 54.275
Notional Outstanding (HKD in k): 38,470.00
 
[+15288]
 
 
 
375
 
Call Level: 375 to 379.8
Outstanding shares: 3.03
Notional Outstanding (HKD in k): 2,147.00
 
[+2147]
 
 
 
370
 
Call Level: 370 to 374.8
Outstanding shares: 0.6
Notional Outstanding (HKD in k): 425.00
 
[+425]
0700 Close : 354.400
 
Call Level: 350 to 354.8
Outstanding shares: 40.785
Notional Outstanding (HKD in k): 28,908.00
 
[+10952]
350
 
 
 
 
Call Level: 345 to 349.8
Outstanding shares: 104.66
Notional Outstanding (HKD in k): 74,183.00
 
[-14846]
345
 
 
 
 
Call Level: 340 to 344.8
Outstanding shares: 70.75
Notional Outstanding (HKD in k): 50,147.00
 
[+4734]
340
 
 
 
 
Call Level: 335 to 339.8
Outstanding shares: 37.09
Notional Outstanding (HKD in k): 39,444.00
 
[+2604]
335
 
 
 
 
Call Level: 330 to 334.8
Outstanding shares: 106.24
Notional Outstanding (HKD in k): 75,302.00
 
[-6429]
330
 
 
 
 
Call Level: 325 to 329.8
Outstanding shares: 34.255
Notional Outstanding (HKD in k): 24,279.00
 
[+2372]
325
 
 
 
 
Call Level: 320 to 324.8
Outstanding shares: 71.855
Notional Outstanding (HKD in k): 96,690.00
 
[+1192]
320
 
 
 
 
Call Level: 315 to 319.8
Outstanding shares: 21.74
Notional Outstanding (HKD in k): 15,409.00
 
[-1445]
315
 
 
 
 
Call Level: 310 to 314.8
Outstanding shares: 15.195
Notional Outstanding (HKD in k): 10,770.00
 
[-1550]
310
 
 
 
 
Call Level: 305 to 309.8
Outstanding shares: 7.67
Notional Outstanding (HKD in k): 5,436.00
 
[-1974]
105000
84000
63000
42000
21000
305
 
 
 
21000
42000
63000
84000
105000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 26/07/2024 16:20