Non-collateralized Nature of Structured Products

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

Stock CBBC Knocked-out Distribution

0700 Last Close 434.600

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
 
 
 
520
 
Call Level: 520 to 524.5
Outstanding shares: 0.89
Notional Outstanding (HKD in k): 773.00
 
[-380]
 
 
 
515
 
Call Level: 515 to 519.5
Outstanding shares: 2.025
Notional Outstanding (HKD in k): 1,760.00
 
[-479]
 
 
 
510
 
Call Level: 510 to 514.5
Outstanding shares: 3.31
Notional Outstanding (HKD in k): 2,877.00
 
[-1316]
 
 
 
505
 
Call Level: 505 to 509.5
Outstanding shares: 2.975
Notional Outstanding (HKD in k): 2,585.00
 
[-2427]
 
 
 
500
 
Call Level: 500 to 504.5
Outstanding shares: 6.09
Notional Outstanding (HKD in k): 5,293.00
 
[+2596]
 
 
 
495
 
Call Level: 495 to 499.8
Outstanding shares: 5.775
Notional Outstanding (HKD in k): 5,019.00
 
[-3150]
 
 
 
490
 
Call Level: 490 to 494.8
Outstanding shares: 0.67
Notional Outstanding (HKD in k): 582.00
 
[-597]
 
 
 
485
 
Call Level: 485 to 489.8
Outstanding shares: 1.27
Notional Outstanding (HKD in k): 1,103.00
 
[+137]
 
 
 
480
 
Call Level: 480 to 484.8
Outstanding shares: 1.745
Notional Outstanding (HKD in k): 1,516.00
 
[-1302]
 
 
 
475
 
Call Level: 475 to 479.8
Outstanding shares: 11.35
Notional Outstanding (HKD in k): 9,865.00
 
[+1941]
0700 Close : 434.600
 
Call Level: 430 to 434.8
Outstanding shares: 24.835
Notional Outstanding (HKD in k): 21,586.00
 
[-7311]
430
 
 
 
 
Call Level: 425 to 429.8
Outstanding shares: 46.26
Notional Outstanding (HKD in k): 40,209.00
 
[-7097]
425
 
 
 
 
Call Level: 420 to 424.8
Outstanding shares: 53.115
Notional Outstanding (HKD in k): 46,167.00
 
[-17274]
420
 
 
 
 
Call Level: 415 to 419.8
Outstanding shares: 30.555
Notional Outstanding (HKD in k): 26,558.00
 
[-1543]
415
 
 
 
 
Call Level: 410 to 414.8
Outstanding shares: 55.16
Notional Outstanding (HKD in k): 47,945.00
 
[-4806]
410
 
 
 
 
Call Level: 405 to 409.8
Outstanding shares: 59.925
Notional Outstanding (HKD in k): 52,086.00
 
[-2784]
405
 
 
 
 
Call Level: 400 to 404.8
Outstanding shares: 123.475
Notional Outstanding (HKD in k): 107,324.00
 
[+2146]
400
 
 
 
 
Call Level: 395 to 399.8
Outstanding shares: 95.965
Notional Outstanding (HKD in k): 83,412.00
 
[+1509]
395
 
 
 
 
Call Level: 390 to 394.8
Outstanding shares: 150.14
Notional Outstanding (HKD in k): 130,501.00
 
[+7751]
390
 
 
 
 
Call Level: 385 to 389.8
Outstanding shares: 69.205
Notional Outstanding (HKD in k): 60,152.00
 
[-3382]
145000
116000
87000
58000
29000
385
 
 
 
29000
58000
87000
116000
145000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 24/07/2026 16:20