Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 612.000

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
 
 
 
675
 
Call Level: 675 to 679.5
Outstanding shares: 11.895
Notional Outstanding (HKD in k): 14,559.00
 
[-795]
 
 
 
670
 
Call Level: 670 to 674.5
Outstanding shares: 21.075
Notional Outstanding (HKD in k): 25,795.00
 
[-765]
 
 
 
665
 
Call Level: 665 to 669.5
Outstanding shares: 28.45
Notional Outstanding (HKD in k): 34,822.00
 
[-7282]
 
 
 
660
 
Call Level: 660 to 664.5
Outstanding shares: 12.695
Notional Outstanding (HKD in k): 15,538.00
 
[-2749]
 
 
 
655
 
Call Level: 655 to 659.5
Outstanding shares: 9.925
Notional Outstanding (HKD in k): 12,148.00
 
[-13880]
 
 
 
650
 
Call Level: 650 to 654.5
Outstanding shares: 12.355
Notional Outstanding (HKD in k): 15,122.00
 
[0]
 
 
 
645
 
Call Level: 645 to 649.5
Outstanding shares: 7.27
Notional Outstanding (HKD in k): 8,898.00
 
[-431]
 
 
 
640
 
Call Level: 640 to 644.5
Outstanding shares: 14.78
Notional Outstanding (HKD in k): 18,090.00
 
[+2822]
 
 
 
635
 
Call Level: 635 to 639.5
Outstanding shares: 13.81
Notional Outstanding (HKD in k): 16,903.00
 
[+327]
 
 
 
630
 
Call Level: 630 to 634.5
Outstanding shares: 9.675
Notional Outstanding (HKD in k): 11,842.00
 
[+1902]
0700 Close : 612.000
 
Call Level: 600 to 604.5
Outstanding shares: 100.405
Notional Outstanding (HKD in k): 122,895.00
 
[+9781]
600
 
 
 
 
Call Level: 595 to 599.5
Outstanding shares: 235.675
Notional Outstanding (HKD in k): 288,466.00
 
[-15897]
595
 
 
 
 
Call Level: 590 to 594.5
Outstanding shares: 206.955
Notional Outstanding (HKD in k): 253,312.00
 
[+14289]
590
 
 
 
 
Call Level: 585 to 589.5
Outstanding shares: 136.535
Notional Outstanding (HKD in k): 167,118.00
 
[+8051]
585
 
 
 
 
Call Level: 580 to 584.5
Outstanding shares: 130.515
Notional Outstanding (HKD in k): 159,750.00
 
[+6829]
580
 
 
 
 
Call Level: 575 to 579.5
Outstanding shares: 95.035
Notional Outstanding (HKD in k): 116,322.00
 
[+13888]
575
 
 
 
 
Call Level: 570 to 574.5
Outstanding shares: 175.83
Notional Outstanding (HKD in k): 215,215.00
 
[+5038]
570
 
 
 
 
Call Level: 565 to 569.5
Outstanding shares: 42.96
Notional Outstanding (HKD in k): 52,583.00
 
[+7]
565
 
 
 
 
Call Level: 560 to 564.5
Outstanding shares: 52.275
Notional Outstanding (HKD in k): 63,984.00
 
[-2193]
560
 
 
 
 
Call Level: 555 to 559.5
Outstanding shares: 22.195
Notional Outstanding (HKD in k): 27,166.00
 
[-5119]
335000
268000
201000
134000
67000
555
 
 
 
67000
134000
201000
268000
335000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 05/12/2025 16:20