Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 298.000

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
 
 
 
345
 
Call Level: 345 to 349.8
Outstanding shares: 6.555
Notional Outstanding (HKD in k): 3,906.00
 
[-767]
 
 
 
340
 
Call Level: 340 to 344.8
Outstanding shares: 28.88
Notional Outstanding (HKD in k): 17,212.00
 
[-1452]
 
 
 
335
 
Call Level: 335 to 339.8
Outstanding shares: 63.86
Notional Outstanding (HKD in k): 38,060.00
 
[+3219]
 
 
 
330
 
Call Level: 330 to 334.8
Outstanding shares: 20.34
Notional Outstanding (HKD in k): 12,122.00
 
[-8602]
 
 
 
325
 
Call Level: 325 to 329.8
Outstanding shares: 46.885
Notional Outstanding (HKD in k): 27,943.00
 
[-6523]
 
 
 
320
 
Call Level: 320 to 324.8
Outstanding shares: 38.21
Notional Outstanding (HKD in k): 22,773.00
 
[+6372]
 
 
 
315
 
Call Level: 315 to 319.8
Outstanding shares: 35.325
Notional Outstanding (HKD in k): 21,053.00
 
[+8434]
 
 
 
310
 
Call Level: 310 to 314.8
Outstanding shares: 0
Notional Outstanding (HKD in k): N/A
 
[0]
 
 
 
305
 
Call Level: 305 to 309.8
Outstanding shares: 3.515
Notional Outstanding (HKD in k): 2,094.00
 
[+2094]
 
 
 
300
 
Call Level: 300 to 304.8
Outstanding shares: 1.195
Notional Outstanding (HKD in k): 712.00
 
[+712]
0700 Close : 298.000
 
Call Level: 295 to 299.8
Outstanding shares: 3.34
Notional Outstanding (HKD in k): 1,990.00
 
[-10560]
295
 
 
 
 
Call Level: 290 to 294.8
Outstanding shares: 28.82
Notional Outstanding (HKD in k): 17,176.00
 
[+1461]
290
 
 
 
 
Call Level: 285 to 289.8
Outstanding shares: 204.03
Notional Outstanding (HKD in k): 121,601.00
 
[+6608]
285
 
 
 
 
Call Level: 280 to 284.8
Outstanding shares: 118.14
Notional Outstanding (HKD in k): 70,411.00
 
[+5726]
280
 
 
 
 
Call Level: 275 to 279.8
Outstanding shares: 46.46
Notional Outstanding (HKD in k): 27,690.00
 
[+1409]
275
 
 
 
 
Call Level: 270 to 274.8
Outstanding shares: 156.57
Notional Outstanding (HKD in k): 95,103.00
 
[+4897]
270
 
 
 
 
Call Level: 265 to 269.8
Outstanding shares: 25.135
Notional Outstanding (HKD in k): 14,980.00
 
[-2486]
265
 
 
 
 
Call Level: 260 to 264.8
Outstanding shares: 70.25
Notional Outstanding (HKD in k): 41,869.00
 
[-1319]
260
 
 
 
 
Call Level: 255 to 259.8
Outstanding shares: 1.715
Notional Outstanding (HKD in k): 1,022.00
 
[+25]
255
 
 
 
 
Call Level: 250 to 254.8
Outstanding shares: 31.405
Notional Outstanding (HKD in k): 18,717.00
 
[+4230]
135000
108000
81000
54000
27000
250
 
 
 
27000
54000
81000
108000
135000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 09/08/2022 16:15