Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 650.000

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
 
 
 
710
 
Call Level: 710 to 714.5
Outstanding shares: 7.375
Notional Outstanding (HKD in k): 9,587.00
 
[+2690]
 
 
 
705
 
Call Level: 705 to 709.5
Outstanding shares: 4.005
Notional Outstanding (HKD in k): 5,206.00
 
[+621]
 
 
 
700
 
Call Level: 700 to 704.5
Outstanding shares: 77
Notional Outstanding (HKD in k): 100,100.00
 
[+3319]
 
 
 
695
 
Call Level: 695 to 699.5
Outstanding shares: 2.27
Notional Outstanding (HKD in k): 2,951.00
 
[+977]
 
 
 
690
 
Call Level: 690 to 694.5
Outstanding shares: 18.27
Notional Outstanding (HKD in k): 23,751.00
 
[+5124]
 
 
 
685
 
Call Level: 685 to 689.5
Outstanding shares: 31.165
Notional Outstanding (HKD in k): 40,514.00
 
[+6455]
 
 
 
680
 
Call Level: 680 to 684.5
Outstanding shares: 26.315
Notional Outstanding (HKD in k): 34,209.00
 
[-2429]
 
 
 
675
 
Call Level: 675 to 679.5
Outstanding shares: 11.14
Notional Outstanding (HKD in k): 14,482.00
 
[+1733]
 
 
 
670
 
Call Level: 670 to 674.5
Outstanding shares: 27.045
Notional Outstanding (HKD in k): 35,158.00
 
[-2590]
 
 
 
665
 
Call Level: 665 to 669.5
Outstanding shares: 10.08
Notional Outstanding (HKD in k): 13,104.00
 
[-2256]
0700 Close : 650.000
 
Call Level: 635 to 639.5
Outstanding shares: 6.015
Notional Outstanding (HKD in k): 7,819.00
 
[+7819]
635
 
 
 
 
Call Level: 630 to 634.5
Outstanding shares: 5.555
Notional Outstanding (HKD in k): 7,221.00
 
[+7221]
630
 
 
 
 
Call Level: 625 to 629.5
Outstanding shares: 60.745
Notional Outstanding (HKD in k): 81,100.00
 
[+34382]
625
 
 
 
 
Call Level: 620 to 624.5
Outstanding shares: 8.865
Notional Outstanding (HKD in k): 11,524.00
 
[+9953]
620
 
 
 
 
Call Level: 615 to 619.5
Outstanding shares: 8.865
Notional Outstanding (HKD in k): 11,524.00
 
[+6640]
615
 
 
 
 
Call Level: 610 to 614.5
Outstanding shares: 60.925
Notional Outstanding (HKD in k): 79,202.00
 
[+8667]
610
 
 
 
 
Call Level: 605 to 609.5
Outstanding shares: 37.37
Notional Outstanding (HKD in k): 48,581.00
 
[-2216]
605
 
 
 
 
Call Level: 600 to 604.5
Outstanding shares: 93.475
Notional Outstanding (HKD in k): 121,517.00
 
[+6939]
600
 
 
 
 
Call Level: 595 to 599.5
Outstanding shares: 187.61
Notional Outstanding (HKD in k): 243,893.00
 
[+5306]
595
 
 
 
 
Call Level: 590 to 594.5
Outstanding shares: 108.6
Notional Outstanding (HKD in k): 141,180.00
 
[+1155]
270000
216000
162000
108000
54000
590
 
 
 
54000
108000
162000
216000
270000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 11/11/2025 16:20