Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 399.200

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
 
 
 
450
 
Call Level: 450 to 454.8
Outstanding shares: 5.276
Notional Outstanding (HKD in k): 4,662.00
 
[-388]
 
 
 
445
 
Call Level: 445 to 449.8
Outstanding shares: 4.33
Notional Outstanding (HKD in k): 15,145.00
 
[-419]
 
 
 
440
 
Call Level: 440 to 444.8
Outstanding shares: 6.373
Notional Outstanding (HKD in k): 7,972.00
 
[-3924]
 
 
 
435
 
Call Level: 435 to 439.8
Outstanding shares: 5.993
Notional Outstanding (HKD in k): 6,087.00
 
[-822]
 
 
 
430
 
Call Level: 430 to 434.8
Outstanding shares: 18.02
Notional Outstanding (HKD in k): 42,458.00
 
[-7779]
 
 
 
425
 
Call Level: 425 to 429.8
Outstanding shares: 35.609
Notional Outstanding (HKD in k): 66,750.00
 
[-15723]
 
 
 
420
 
Call Level: 420 to 424.8
Outstanding shares: 33.52
Notional Outstanding (HKD in k): 65,037.00
 
[-25080]
 
 
 
415
 
Call Level: 415 to 419.8
Outstanding shares: 26.133
Notional Outstanding (HKD in k): 98,989.00
 
[-61534]
 
 
 
410
 
Call Level: 410 to 414.8
Outstanding shares: 6.37
Notional Outstanding (HKD in k): 25,429.00
 
[+11723]
 
 
 
405
 
Call Level: 405 to 409.8
Outstanding shares: 9.71
Notional Outstanding (HKD in k): 38,762.00
 
[-18340]
0700 Close : 399.200
 
Call Level: 385 to 389.8
Outstanding shares: 69.335
Notional Outstanding (HKD in k): 235,268.00
 
[+472]
385
 
 
 
 
Call Level: 380 to 384.8
Outstanding shares: 165.209
Notional Outstanding (HKD in k): 519,634.00
 
[+167579]
380
 
 
 
 
Call Level: 375 to 379.8
Outstanding shares: 35.864
Notional Outstanding (HKD in k): 129,915.00
 
[+17992]
375
 
 
 
 
Call Level: 370 to 374.8
Outstanding shares: 41.945
Notional Outstanding (HKD in k): 105,600.00
 
[+9185]
370
 
 
 
 
Call Level: 365 to 369.8
Outstanding shares: 60.839
Notional Outstanding (HKD in k): 102,047.00
 
[+29168]
365
 
 
 
66972
 
Call Level: 360 to 364.8
Outstanding shares: 26.411
Notional Outstanding (HKD in k): 105,432.00
 
[+1453]
360
 
 
 
 
Call Level: 355 to 359.8
Outstanding shares: 31.516
Notional Outstanding (HKD in k): 41,916.00
 
[+878]
355
 
 
 
57232
 
Call Level: 350 to 354.8
Outstanding shares: 45.705
Notional Outstanding (HKD in k): 62,806.00
 
[+11494]
350
 
 
 
 
Call Level: 345 to 349.8
Outstanding shares: 24.2
Notional Outstanding (HKD in k): 34,171.00
 
[+785]
345
 
 
 
66981
 
Call Level: 340 to 344.8
Outstanding shares: 25.419
Notional Outstanding (HKD in k): 21,632.00
 
[-517]
570000
456000
342000
228000
114000
340
 
 
 
114000
228000
342000
456000
570000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 27/02/2020 16:20