Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 446.000

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
 
 
 
585
 
Call Level: 585 to 589.5
Outstanding shares: 0.59
Notional Outstanding (HKD in k): 1,668.00
 
[-1962]
 
 
 
580
 
Call Level: 580 to 584.5
Outstanding shares: 3.61
Notional Outstanding (HKD in k): 3,220.00
 
[-2880]
 
 
 
575
 
Call Level: 575 to 579.5
Outstanding shares: 8.405
Notional Outstanding (HKD in k): 7,497.00
 
[-2268]
 
 
 
570
 
Call Level: 570 to 574.5
Outstanding shares: 1.02
Notional Outstanding (HKD in k): 1,694.00
 
[-4337]
 
 
 
565
 
Call Level: 565 to 569.5
Outstanding shares: 1.1
Notional Outstanding (HKD in k): 981.00
 
[+624]
 
 
 
560
 
Call Level: 560 to 564.5
Outstanding shares: 3.29
Notional Outstanding (HKD in k): 3,505.00
 
[-1336]
 
 
 
555
 
Call Level: 555 to 559.5
Outstanding shares: 0.69
Notional Outstanding (HKD in k): 722.00
 
[+41]
 
 
 
550
 
Call Level: 550 to 554.5
Outstanding shares: 6.025
Notional Outstanding (HKD in k): 7,193.00
 
[+1808]
 
 
 
545
 
Call Level: 545 to 549.5
Outstanding shares: 1.73
Notional Outstanding (HKD in k): 1,543.00
 
[-387]
 
 
 
540
 
Call Level: 540 to 544.5
Outstanding shares: 13.005
Notional Outstanding (HKD in k): 13,206.00
 
[-73]
0700 Close : 446.000
 
Call Level: 435 to 439.8
Outstanding shares: 54.165
Notional Outstanding (HKD in k): 48,315.00
 
[+43979]
435
 
 
 
 
Call Level: 430 to 434.8
Outstanding shares: 48.78
Notional Outstanding (HKD in k): 72,091.00
 
[+20612]
430
 
 
 
 
Call Level: 425 to 429.8
Outstanding shares: 27.34
Notional Outstanding (HKD in k): 24,387.00
 
[+18831]
425
 
 
 
 
Call Level: 420 to 424.8
Outstanding shares: 160.245
Notional Outstanding (HKD in k): 142,938.00
 
[+70267]
420
 
 
 
 
Call Level: 415 to 419.8
Outstanding shares: 8.74
Notional Outstanding (HKD in k): 38,980.00
 
[+31435]
415
 
 
 
 
Call Level: 410 to 414.8
Outstanding shares: 0
Notional Outstanding (HKD in k): N/A
 
[0]
410
 
 
 
 
Call Level: 405 to 409.8
Outstanding shares: 0
Notional Outstanding (HKD in k): N/A
 
[0]
405
 
 
 
 
Call Level: 400 to 404.8
Outstanding shares: 95.015
Notional Outstanding (HKD in k): 84,753.00
 
[+59979]
400
 
 
 
 
Call Level: 395 to 399.8
Outstanding shares: 0
Notional Outstanding (HKD in k): N/A
 
[0]
395
 
 
 
 
Call Level: 390 to 394.8
Outstanding shares: 0
Notional Outstanding (HKD in k): N/A
 
[0]
155000
124000
93000
62000
31000
390
 
 
 
31000
62000
93000
124000
155000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 27/07/2021 16:15