Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 421.000

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
 
 
 
475
 
Call Level: 475 to 479.8
Outstanding shares: 1.64
Notional Outstanding (HKD in k): 1,380.00
 
[-278]
 
 
 
470
 
Call Level: 470 to 474.8
Outstanding shares: 0.07
Notional Outstanding (HKD in k): 58.00
 
[-148]
 
 
 
465
 
Call Level: 465 to 469.8
Outstanding shares: 0.355
Notional Outstanding (HKD in k): 298.00
 
[+178]
 
 
 
460
 
Call Level: 460 to 464.8
Outstanding shares: 6.86
Notional Outstanding (HKD in k): 5,776.00
 
[+116]
 
 
 
455
 
Call Level: 455 to 459.8
Outstanding shares: 3.96
Notional Outstanding (HKD in k): 3,334.00
 
[-19550]
 
 
 
450
 
Call Level: 450 to 454.8
Outstanding shares: 0
Notional Outstanding (HKD in k): N/A
 
[0]
 
 
 
445
 
Call Level: 445 to 449.8
Outstanding shares: 5.82
Notional Outstanding (HKD in k): 4,900.00
 
[-2419]
 
 
 
440
 
Call Level: 440 to 444.8
Outstanding shares: 12.89
Notional Outstanding (HKD in k): 10,853.00
 
[+5637]
 
 
 
435
 
Call Level: 435 to 439.8
Outstanding shares: 2.755
Notional Outstanding (HKD in k): 2,319.00
 
[+2294]
 
 
 
430
 
Call Level: 430 to 434.8
Outstanding shares: 0.415
Notional Outstanding (HKD in k): 349.00
 
[+349]
0700 Close : 421.000
 
Call Level: 410 to 414.8
Outstanding shares: 1.715
Notional Outstanding (HKD in k): 1,444.00
 
[+1444]
410
 
 
 
 
Call Level: 405 to 409.8
Outstanding shares: 104.045
Notional Outstanding (HKD in k): 99,528.00
 
[+8931]
405
 
 
 
 
Call Level: 400 to 404.8
Outstanding shares: 88.46
Notional Outstanding (HKD in k): 74,483.00
 
[+2768]
400
 
 
 
 
Call Level: 395 to 399.8
Outstanding shares: 61.675
Notional Outstanding (HKD in k): 51,930.00
 
[+6563]
395
 
 
 
 
Call Level: 390 to 394.8
Outstanding shares: 27.71
Notional Outstanding (HKD in k): 23,331.00
 
[+1852]
390
 
 
 
 
Call Level: 385 to 389.8
Outstanding shares: 124.35
Notional Outstanding (HKD in k): 104,702.00
 
[+6239]
385
 
 
 
 
Call Level: 380 to 384.8
Outstanding shares: 27.035
Notional Outstanding (HKD in k): 22,763.00
 
[+3511]
380
 
 
 
 
Call Level: 375 to 379.8
Outstanding shares: 50.975
Notional Outstanding (HKD in k): 42,920.00
 
[+3838]
375
 
 
 
 
Call Level: 370 to 374.8
Outstanding shares: 12.63
Notional Outstanding (HKD in k): 10,634.00
 
[-441]
370
 
 
 
 
Call Level: 365 to 369.8
Outstanding shares: 19.515
Notional Outstanding (HKD in k): 16,431.00
 
[-128]
115000
92000
69000
46000
23000
365
 
 
 
23000
46000
69000
92000
115000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 22/10/2024 14:40