Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 473.000

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
 
 
 
535
 
Call Level: 535 to 539.5
Outstanding shares: 2.615
Notional Outstanding (HKD in k): 2,473.00
 
[-381]
 
 
 
530
 
Call Level: 530 to 534.5
Outstanding shares: 2.16
Notional Outstanding (HKD in k): 2,043.00
 
[-1237]
 
 
 
525
 
Call Level: 525 to 529.5
Outstanding shares: 0.315
Notional Outstanding (HKD in k): 297.00
 
[+30]
 
 
 
520
 
Call Level: 520 to 524.5
Outstanding shares: 11.72
Notional Outstanding (HKD in k): 11,087.00
 
[-4966]
 
 
 
515
 
Call Level: 515 to 519.5
Outstanding shares: 9.07
Notional Outstanding (HKD in k): 8,580.00
 
[-6072]
 
 
 
510
 
Call Level: 510 to 514.5
Outstanding shares: 25.15
Notional Outstanding (HKD in k): 23,791.00
 
[+570]
 
 
 
505
 
Call Level: 505 to 509.5
Outstanding shares: 7.61
Notional Outstanding (HKD in k): 7,199.00
 
[-5172]
 
 
 
500
 
Call Level: 500 to 504.5
Outstanding shares: 20.715
Notional Outstanding (HKD in k): 19,596.00
 
[-1196]
 
 
 
495
 
Call Level: 495 to 499.8
Outstanding shares: 22.325
Notional Outstanding (HKD in k): 21,119.00
 
[-6908]
 
 
 
490
 
Call Level: 490 to 494.8
Outstanding shares: 12.725
Notional Outstanding (HKD in k): 12,037.00
 
[-2285]
0700 Close : 473.000
 
Call Level: 465 to 469.8
Outstanding shares: 4.765
Notional Outstanding (HKD in k): 4,507.00
 
[+2140]
465
 
 
 
 
Call Level: 460 to 464.8
Outstanding shares: 2.89
Notional Outstanding (HKD in k): 2,733.00
 
[+1050]
460
 
 
 
 
Call Level: 455 to 459.8
Outstanding shares: 41.155
Notional Outstanding (HKD in k): 38,932.00
 
[+5454]
455
 
 
 
 
Call Level: 450 to 454.8
Outstanding shares: 38.835
Notional Outstanding (HKD in k): 36,737.00
 
[+15152]
450
 
 
 
 
Call Level: 445 to 449.8
Outstanding shares: 39.58
Notional Outstanding (HKD in k): 37,442.00
 
[+9162]
445
 
 
 
 
Call Level: 440 to 444.8
Outstanding shares: 34.405
Notional Outstanding (HKD in k): 32,547.00
 
[+805]
440
 
 
 
 
Call Level: 435 to 439.8
Outstanding shares: 41.525
Notional Outstanding (HKD in k): 39,282.00
 
[+9543]
435
 
 
 
 
Call Level: 430 to 434.8
Outstanding shares: 21.985
Notional Outstanding (HKD in k): 20,797.00
 
[+1636]
430
 
 
 
 
Call Level: 425 to 429.8
Outstanding shares: 19.31
Notional Outstanding (HKD in k): 18,267.00
 
[+302]
425
 
 
 
 
Call Level: 420 to 424.8
Outstanding shares: 11.09
Notional Outstanding (HKD in k): 10,491.00
 
[+1033]
43250
34600
25950
17300
8650
420
 
 
 
8650
17300
25950
34600
43250
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 29/04/2025 16:20