Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 412.600

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
 
 
 
460
 
Call Level: 460 to 464.8
Outstanding shares: 4.11
Notional Outstanding (HKD in k): 3,391.00
 
[-421]
 
 
 
455
 
Call Level: 455 to 459.8
Outstanding shares: 3.625
Notional Outstanding (HKD in k): 2,991.00
 
[+795]
 
 
 
450
 
Call Level: 450 to 454.8
Outstanding shares: 4.19
Notional Outstanding (HKD in k): 3,457.00
 
[+1788]
 
 
 
445
 
Call Level: 445 to 449.8
Outstanding shares: 15.525
Notional Outstanding (HKD in k): 12,811.00
 
[+4266]
 
 
 
440
 
Call Level: 440 to 444.8
Outstanding shares: 12.215
Notional Outstanding (HKD in k): 10,079.00
 
[+5598]
 
 
 
435
 
Call Level: 435 to 439.8
Outstanding shares: 7.365
Notional Outstanding (HKD in k): 6,077.00
 
[-45]
 
 
 
430
 
Call Level: 430 to 434.8
Outstanding shares: 17.01
Notional Outstanding (HKD in k): 14,036.00
 
[+3915]
 
 
 
425
 
Call Level: 425 to 429.8
Outstanding shares: 20.78
Notional Outstanding (HKD in k): 17,147.00
 
[+1276]
 
 
 
420
 
Call Level: 420 to 424.8
Outstanding shares: 15.475
Notional Outstanding (HKD in k): 12,769.00
 
[-13042]
 
 
 
415
 
Call Level: 415 to 419.8
Outstanding shares: 4.59
Notional Outstanding (HKD in k): 3,787.00
 
[-8348]
0700 Close : 412.600
 
Call Level: 400 to 404.8
Outstanding shares: 22.44
Notional Outstanding (HKD in k): 18,517.00
 
[+18517]
400
 
 
 
 
Call Level: 395 to 399.8
Outstanding shares: 1.86
Notional Outstanding (HKD in k): 1,534.00
 
[+1093]
395
 
 
 
 
Call Level: 390 to 394.8
Outstanding shares: 152.735
Notional Outstanding (HKD in k): 126,036.00
 
[+4890]
390
 
 
 
 
Call Level: 385 to 389.8
Outstanding shares: 298.965
Notional Outstanding (HKD in k): 246,705.00
 
[+5028]
385
 
 
 
 
Call Level: 380 to 384.8
Outstanding shares: 153.735
Notional Outstanding (HKD in k): 126,862.00
 
[+67]
380
 
 
 
 
Call Level: 375 to 379.8
Outstanding shares: 180.92
Notional Outstanding (HKD in k): 149,295.00
 
[-18048]
375
 
 
 
 
Call Level: 370 to 374.8
Outstanding shares: 74.605
Notional Outstanding (HKD in k): 61,564.00
 
[+756]
370
 
 
 
 
Call Level: 365 to 369.8
Outstanding shares: 62.885
Notional Outstanding (HKD in k): 51,892.00
 
[-3045]
365
 
 
 
 
Call Level: 360 to 364.8
Outstanding shares: 89.935
Notional Outstanding (HKD in k): 74,214.00
 
[+930]
360
 
 
 
 
Call Level: 355 to 359.8
Outstanding shares: 41.96
Notional Outstanding (HKD in k): 42,481.00
 
[+645]
270000
216000
162000
108000
54000
355
 
 
 
54000
108000
162000
216000
270000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 06/12/2024 16:20