Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 555.500

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
 
 
 
605
 
Call Level: 605 to 609.5
Outstanding shares: 0
Notional Outstanding (HKD in k): N/A
 
[0]
 
 
 
600
 
Call Level: 600 to 604.5
Outstanding shares: 13.05
Notional Outstanding (HKD in k): 22,564.00
 
[-6226]
 
 
 
595
 
Call Level: 595 to 599.5
Outstanding shares: 0.315
Notional Outstanding (HKD in k): 349.00
 
[-341]
 
 
 
590
 
Call Level: 590 to 594.5
Outstanding shares: 56.97
Notional Outstanding (HKD in k): 64,449.00
 
[-34988]
 
 
 
585
 
Call Level: 585 to 589.5
Outstanding shares: 3.815
Notional Outstanding (HKD in k): 8,104.00
 
[+279]
 
 
 
580
 
Call Level: 580 to 584.5
Outstanding shares: 35.049
Notional Outstanding (HKD in k): 87,152.00
 
[-9323]
 
 
 
575
 
Call Level: 575 to 579.5
Outstanding shares: 5.21
Notional Outstanding (HKD in k): 12,365.00
 
[-6675]
 
 
 
570
 
Call Level: 570 to 574.5
Outstanding shares: 90.293
Notional Outstanding (HKD in k): 238,870.00
 
[+27289]
 
 
 
565
 
Call Level: 565 to 569.5
Outstanding shares: 35.785
Notional Outstanding (HKD in k): 58,155.00
 
[+21376]
 
 
 
560
 
Call Level: 560 to 564.5
Outstanding shares: 10.485
Notional Outstanding (HKD in k): 11,648.00
 
[-5243]
0700 Close : 555.500
 
Call Level: 540 to 544.5
Outstanding shares: 18.149
Notional Outstanding (HKD in k): 100,817.00
 
[-108020]
540
 
 
 
 
Call Level: 535 to 539.5
Outstanding shares: 123.265
Notional Outstanding (HKD in k): 329,417.00
 
[-99130]
535
 
 
 
 
Call Level: 530 to 534.5
Outstanding shares: 10.095
Notional Outstanding (HKD in k): 23,614.00
 
[-39386]
530
 
 
 
 
Call Level: 525 to 529.5
Outstanding shares: 123.692
Notional Outstanding (HKD in k): 370,918.00
 
[-16441]
525
 
 
 
 
Call Level: 520 to 524.5
Outstanding shares: 50.183
Notional Outstanding (HKD in k): 173,977.00
 
[-5672]
520
 
 
 
 
Call Level: 515 to 519.5
Outstanding shares: 74.905
Notional Outstanding (HKD in k): 166,811.00
 
[+21008]
515
 
 
 
 
Call Level: 510 to 514.5
Outstanding shares: 166.185
Notional Outstanding (HKD in k): 422,607.00
 
[+108621]
510
 
 
 
 
Call Level: 505 to 509.5
Outstanding shares: 58.795
Notional Outstanding (HKD in k): 204,396.00
 
[-29350]
505
 
 
 
 
Call Level: 500 to 504.5
Outstanding shares: 62.514
Notional Outstanding (HKD in k): 268,562.00
 
[+20623]
500
 
 
 
 
Call Level: 495 to 499.8
Outstanding shares: 75.768
Notional Outstanding (HKD in k): 386,894.00
 
[+904]
470000
376000
282000
188000
94000
495
 
 
 
94000
188000
282000
376000
470000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 06/08/2020 16:20