Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 273.000

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
 
 
 
320
 
Call Level: 320 to 324.8
Outstanding shares: 99.635
Notional Outstanding (HKD in k): 54,400.00
 
[+3696]
 
 
 
315
 
Call Level: 315 to 319.8
Outstanding shares: 17.365
Notional Outstanding (HKD in k): 9,481.00
 
[-860]
 
 
 
310
 
Call Level: 310 to 314.8
Outstanding shares: 72.17
Notional Outstanding (HKD in k): 39,404.00
 
[-903]
 
 
 
305
 
Call Level: 305 to 309.8
Outstanding shares: 43.185
Notional Outstanding (HKD in k): 23,579.00
 
[-3874]
 
 
 
300
 
Call Level: 300 to 304.8
Outstanding shares: 21.21
Notional Outstanding (HKD in k): 11,580.00
 
[+7711]
 
 
 
295
 
Call Level: 295 to 299.8
Outstanding shares: 22.93
Notional Outstanding (HKD in k): 12,519.00
 
[+8288]
 
 
 
290
 
Call Level: 290 to 294.8
Outstanding shares: 36.33
Notional Outstanding (HKD in k): 19,836.00
 
[+15572]
 
 
 
285
 
Call Level: 285 to 289.8
Outstanding shares: 0
Notional Outstanding (HKD in k): N/A
 
[0]
 
 
 
280
 
Call Level: 280 to 284.8
Outstanding shares: 0
Notional Outstanding (HKD in k): N/A
 
[0]
 
 
 
275
 
Call Level: 275 to 279.8
Outstanding shares: 13.44
Notional Outstanding (HKD in k): 7,338.00
 
[+7338]
0700 Close : 273.000
 
Call Level: 265 to 269.8
Outstanding shares: 16.49
Notional Outstanding (HKD in k): 9,003.00
 
[-4456]
265
 
 
 
 
Call Level: 260 to 264.8
Outstanding shares: 69.47
Notional Outstanding (HKD in k): 37,930.00
 
[-10511]
260
 
 
 
 
Call Level: 255 to 259.8
Outstanding shares: 104.11
Notional Outstanding (HKD in k): 56,844.00
 
[-2412]
255
 
 
 
 
Call Level: 250 to 254.8
Outstanding shares: 47.43
Notional Outstanding (HKD in k): 26,661.00
 
[+16988]
250
 
 
 
 
Call Level: 245 to 249.8
Outstanding shares: 80.41
Notional Outstanding (HKD in k): 45,388.00
 
[+4173]
245
 
 
 
 
Call Level: 240 to 244.8
Outstanding shares: 25.68
Notional Outstanding (HKD in k): 14,021.00
 
[+3787]
240
 
 
 
 
Call Level: 235 to 239.8
Outstanding shares: 7.905
Notional Outstanding (HKD in k): 4,316.00
 
[+854]
235
 
 
 
 
Call Level: 230 to 234.8
Outstanding shares: 16.36
Notional Outstanding (HKD in k): 8,932.00
 
[+1275]
230
 
 
 
 
Call Level: 225 to 229.8
Outstanding shares: 60.475
Notional Outstanding (HKD in k): 33,019.00
 
[-1290]
225
 
 
 
 
Call Level: 220 to 224.8
Outstanding shares: 5.165
Notional Outstanding (HKD in k): 2,841.00
 
[-624]
65000
52000
39000
26000
13000
220
 
 
 
13000
26000
39000
52000
65000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 25/11/2022 16:20