Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 277.400

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
 
 
 
335
 
Call Level: 335 to 339.8
Outstanding shares: 0.91
Notional Outstanding (HKD in k): 504.00
 
[+30]
 
 
 
330
 
Call Level: 330 to 334.8
Outstanding shares: 21.005
Notional Outstanding (HKD in k): 11,653.00
 
[-299]
 
 
 
325
 
Call Level: 325 to 329.8
Outstanding shares: 42.235
Notional Outstanding (HKD in k): 23,431.00
 
[-627]
 
 
 
320
 
Call Level: 320 to 324.8
Outstanding shares: 12.95
Notional Outstanding (HKD in k): 7,184.00
 
[-1220]
 
 
 
315
 
Call Level: 315 to 319.8
Outstanding shares: 27.765
Notional Outstanding (HKD in k): 15,404.00
 
[+1109]
 
 
 
310
 
Call Level: 310 to 314.8
Outstanding shares: 19.545
Notional Outstanding (HKD in k): 10,843.00
 
[+701]
 
 
 
305
 
Call Level: 305 to 309.8
Outstanding shares: 36.46
Notional Outstanding (HKD in k): 20,228.00
 
[-828]
 
 
 
300
 
Call Level: 300 to 304.8
Outstanding shares: 59.23
Notional Outstanding (HKD in k): 32,860.00
 
[-2604]
 
 
 
295
 
Call Level: 295 to 299.8
Outstanding shares: 24.95
Notional Outstanding (HKD in k): 13,842.00
 
[-1548]
 
 
 
290
 
Call Level: 290 to 294.8
Outstanding shares: 3.605
Notional Outstanding (HKD in k): 2,000.00
 
[+2000]
0700 Close : 277.400
 
Call Level: 270 to 274.8
Outstanding shares: 59.38
Notional Outstanding (HKD in k): 32,944.00
 
[-14443]
270
 
 
 
 
Call Level: 265 to 269.8
Outstanding shares: 116.695
Notional Outstanding (HKD in k): 84,448.00
 
[+4263]
265
 
 
 
 
Call Level: 260 to 264.8
Outstanding shares: 169.575
Notional Outstanding (HKD in k): 94,080.00
 
[+2042]
260
 
 
 
 
Call Level: 255 to 259.8
Outstanding shares: 167.105
Notional Outstanding (HKD in k): 104,316.00
 
[+1093]
255
 
 
 
 
Call Level: 250 to 254.8
Outstanding shares: 97.81
Notional Outstanding (HKD in k): 54,264.00
 
[+1081]
250
 
 
 
 
Call Level: 245 to 249.8
Outstanding shares: 54.62
Notional Outstanding (HKD in k): 30,303.00
 
[+3265]
245
 
 
 
 
Call Level: 240 to 244.8
Outstanding shares: 58.395
Notional Outstanding (HKD in k): 32,397.00
 
[+2199]
240
 
 
 
 
Call Level: 235 to 239.8
Outstanding shares: 15.805
Notional Outstanding (HKD in k): 8,768.00
 
[+990]
235
 
 
 
 
Call Level: 230 to 234.8
Outstanding shares: 24.2
Notional Outstanding (HKD in k): 13,426.00
 
[+1241]
230
 
 
 
 
Call Level: 225 to 229.8
Outstanding shares: 2.365
Notional Outstanding (HKD in k): 1,312.00
 
[+65]
115000
92000
69000
46000
23000
225
 
 
 
23000
46000
69000
92000
115000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 01/03/2024 16:20