Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 518.000

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
 
 
 
580
 
Call Level: 580 to 584.5
Outstanding shares: 7.51
Notional Outstanding (HKD in k): 7,780.00
 
[+1688]
 
 
 
575
 
Call Level: 575 to 579.5
Outstanding shares: 1.405
Notional Outstanding (HKD in k): 1,455.00
 
[+186]
 
 
 
570
 
Call Level: 570 to 574.5
Outstanding shares: 11.59
Notional Outstanding (HKD in k): 12,007.00
 
[+6119]
 
 
 
565
 
Call Level: 565 to 569.5
Outstanding shares: 1.695
Notional Outstanding (HKD in k): 1,756.00
 
[-3824]
 
 
 
560
 
Call Level: 560 to 564.5
Outstanding shares: 19.555
Notional Outstanding (HKD in k): 20,258.00
 
[+4642]
 
 
 
555
 
Call Level: 555 to 559.5
Outstanding shares: 6.365
Notional Outstanding (HKD in k): 6,594.00
 
[+1050]
 
 
 
550
 
Call Level: 550 to 554.5
Outstanding shares: 11.885
Notional Outstanding (HKD in k): 12,312.00
 
[+6593]
 
 
 
545
 
Call Level: 545 to 549.5
Outstanding shares: 9.675
Notional Outstanding (HKD in k): 10,023.00
 
[+5262]
 
 
 
540
 
Call Level: 540 to 544.5
Outstanding shares: 9.075
Notional Outstanding (HKD in k): 9,401.00
 
[+6893]
 
 
 
535
 
Call Level: 535 to 539.5
Outstanding shares: 14.39
Notional Outstanding (HKD in k): 14,908.00
 
[+5012]
0700 Close : 518.000
 
Call Level: 510 to 514.5
Outstanding shares: 51.945
Notional Outstanding (HKD in k): 53,815.00
 
[-9314]
510
 
 
 
 
Call Level: 505 to 509.5
Outstanding shares: 58.875
Notional Outstanding (HKD in k): 60,994.00
 
[-2627]
505
 
 
 
 
Call Level: 500 to 504.5
Outstanding shares: 96.745
Notional Outstanding (HKD in k): 100,227.00
 
[-9069]
500
 
 
 
 
Call Level: 495 to 499.8
Outstanding shares: 111.105
Notional Outstanding (HKD in k): 115,104.00
 
[-3152]
495
 
 
 
 
Call Level: 490 to 494.8
Outstanding shares: 118.315
Notional Outstanding (HKD in k): 122,574.00
 
[-3321]
490
 
 
 
 
Call Level: 485 to 489.8
Outstanding shares: 91.225
Notional Outstanding (HKD in k): 94,509.00
 
[-13379]
485
 
 
 
 
Call Level: 480 to 484.8
Outstanding shares: 71.115
Notional Outstanding (HKD in k): 73,675.00
 
[+2431]
480
 
 
 
 
Call Level: 475 to 479.8
Outstanding shares: 24.61
Notional Outstanding (HKD in k): 25,495.00
 
[-2675]
475
 
 
 
 
Call Level: 470 to 474.8
Outstanding shares: 2.845
Notional Outstanding (HKD in k): 2,947.00
 
[+807]
470
 
 
 
 
Call Level: 465 to 469.8
Outstanding shares: 13.22
Notional Outstanding (HKD in k): 13,695.00
 
[-6083]
140000
112000
84000
56000
28000
465
 
 
 
28000
56000
84000
112000
140000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 27/02/2026 16:20