Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 645.000

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
 
 
 
690
 
Call Level: 690 to 694.5
Outstanding shares: 15.145
Notional Outstanding (HKD in k): 19,537.00
 
[+12443]
 
 
 
685
 
Call Level: 685 to 689.5
Outstanding shares: 0.87
Notional Outstanding (HKD in k): 1,122.00
 
[-225]
 
 
 
680
 
Call Level: 680 to 684.5
Outstanding shares: 19.73
Notional Outstanding (HKD in k): 25,451.00
 
[+16701]
 
 
 
675
 
Call Level: 675 to 679.5
Outstanding shares: 28.27
Notional Outstanding (HKD in k): 36,468.00
 
[+20158]
 
 
 
670
 
Call Level: 670 to 674.5
Outstanding shares: 12.32
Notional Outstanding (HKD in k): 29,412.00
 
[+20411]
 
 
 
665
 
Call Level: 665 to 669.5
Outstanding shares: 9.335
Notional Outstanding (HKD in k): 32,166.00
 
[+26425]
 
 
 
660
 
Call Level: 660 to 664.5
Outstanding shares: 48.445
Notional Outstanding (HKD in k): 62,494.00
 
[+22106]
 
 
 
655
 
Call Level: 655 to 659.5
Outstanding shares: 7.621
Notional Outstanding (HKD in k): 42,034.00
 
[+26845]
 
 
 
650
 
Call Level: 650 to 654.5
Outstanding shares: 36.608
Notional Outstanding (HKD in k): 87,152.00
 
[-23898]
 
 
 
645
 
Call Level: 645 to 649.5
Outstanding shares: 17.25
Notional Outstanding (HKD in k): 22,252.00
 
[-863]
0700 Close : 645.000
 
Call Level: 595 to 599.5
Outstanding shares: 20.49
Notional Outstanding (HKD in k): 132,160.00
 
[-18227]
595
 
 
 
 
Call Level: 590 to 594.5
Outstanding shares: 34.81
Notional Outstanding (HKD in k): 50,838.00
 
[+26042]
590
 
 
 
 
Call Level: 585 to 589.5
Outstanding shares: 18.83
Notional Outstanding (HKD in k): 91,061.00
 
[-125594]
585
 
 
 
 
Call Level: 580 to 584.5
Outstanding shares: 57.19
Notional Outstanding (HKD in k): 165,261.00
 
[+112912]
580
 
 
 
 
Call Level: 575 to 579.5
Outstanding shares: 20.39
Notional Outstanding (HKD in k): 42,195.00
 
[-1624]
575
 
 
 
 
Call Level: 570 to 574.5
Outstanding shares: 19.82
Notional Outstanding (HKD in k): 58,643.00
 
[-1310]
570
 
 
 
 
Call Level: 565 to 569.5
Outstanding shares: 37.665
Notional Outstanding (HKD in k): 69,434.00
 
[-6483]
565
 
 
 
 
Call Level: 560 to 564.5
Outstanding shares: 43.295
Notional Outstanding (HKD in k): 88,358.00
 
[+11559]
560
 
 
 
 
Call Level: 555 to 559.5
Outstanding shares: 30.935
Notional Outstanding (HKD in k): 145,376.00
 
[-1543]
555
 
 
 
 
Call Level: 550 to 554.5
Outstanding shares: 61.595
Notional Outstanding (HKD in k): 262,998.00
 
[+2971]
290000
232000
174000
116000
58000
550
 
 
 
58000
116000
174000
232000
290000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 15/01/2021 16:10