Non-collateralized Nature of Structured Products

Home   /   CBBCs   /   CBBCs Info   /   Stock CBBC Knocked-out Distribution

Stock CBBC Knocked-out Distribution

0700 Last Close 508.000

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
 
 
 
600
 
Call Level: 600 to 604.5
Outstanding shares: 11.02
Notional Outstanding (HKD in k): 11,196.00
 
[+583]
 
 
 
595
 
Call Level: 595 to 599.5
Outstanding shares: 9.68
Notional Outstanding (HKD in k): 9,834.00
 
[-759]
 
 
 
590
 
Call Level: 590 to 594.5
Outstanding shares: 4.175
Notional Outstanding (HKD in k): 4,241.00
 
[-924]
 
 
 
585
 
Call Level: 585 to 589.5
Outstanding shares: 9.825
Notional Outstanding (HKD in k): 9,982.00
 
[-1109]
 
 
 
580
 
Call Level: 580 to 584.5
Outstanding shares: 17.82
Notional Outstanding (HKD in k): 18,105.00
 
[-2517]
 
 
 
575
 
Call Level: 575 to 579.5
Outstanding shares: 5.775
Notional Outstanding (HKD in k): 5,867.00
 
[-873]
 
 
 
570
 
Call Level: 570 to 574.5
Outstanding shares: 5.77
Notional Outstanding (HKD in k): 5,862.00
 
[-3269]
 
 
 
565
 
Call Level: 565 to 569.5
Outstanding shares: 2.59
Notional Outstanding (HKD in k): 2,631.00
 
[+1087]
 
 
 
560
 
Call Level: 560 to 564.5
Outstanding shares: 1.98
Notional Outstanding (HKD in k): 2,011.00
 
[-1261]
 
 
 
555
 
Call Level: 555 to 559.5
Outstanding shares: 1.01
Notional Outstanding (HKD in k): 1,026.00
 
[+1026]
0700 Close : 508.000
 
Call Level: 500 to 504.5
Outstanding shares: 328.41
Notional Outstanding (HKD in k): 333,664.00
 
[-109244]
500
 
 
 
 
Call Level: 495 to 499.8
Outstanding shares: 163.59
Notional Outstanding (HKD in k): 166,207.00
 
[-19124]
495
 
 
 
 
Call Level: 490 to 494.8
Outstanding shares: 117.125
Notional Outstanding (HKD in k): 118,999.00
 
[+2949]
490
 
 
 
 
Call Level: 485 to 489.8
Outstanding shares: 140.84
Notional Outstanding (HKD in k): 143,093.00
 
[+700]
485
 
 
 
 
Call Level: 480 to 484.8
Outstanding shares: 235.205
Notional Outstanding (HKD in k): 238,968.00
 
[+27448]
480
 
 
 
 
Call Level: 475 to 479.8
Outstanding shares: 96.2
Notional Outstanding (HKD in k): 97,739.00
 
[+19671]
475
 
 
 
 
Call Level: 470 to 474.8
Outstanding shares: 70.635
Notional Outstanding (HKD in k): 71,765.00
 
[+5091]
470
 
 
 
 
Call Level: 465 to 469.8
Outstanding shares: 21.81
Notional Outstanding (HKD in k): 22,158.00
 
[+2916]
465
 
 
 
 
Call Level: 460 to 464.8
Outstanding shares: 56.8
Notional Outstanding (HKD in k): 57,708.00
 
[+350]
460
 
 
 
 
Call Level: 455 to 459.8
Outstanding shares: 70.555
Notional Outstanding (HKD in k): 71,683.00
 
[+4501]
485000
388000
291000
194000
97000
455
 
 
 
97000
194000
291000
388000
485000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 20/03/2026 16:20