Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 509.500

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
 
 
 
560
 
Call Level: 560 to 564.5
Outstanding shares: 4.97
Notional Outstanding (HKD in k): 5,308.00
 
[+526]
 
 
 
555
 
Call Level: 555 to 559.5
Outstanding shares: 13.745
Notional Outstanding (HKD in k): 14,209.00
 
[-3872]
 
 
 
550
 
Call Level: 550 to 554.5
Outstanding shares: 9.19
Notional Outstanding (HKD in k): 13,196.00
 
[+3137]
 
 
 
545
 
Call Level: 545 to 549.5
Outstanding shares: 9.385
Notional Outstanding (HKD in k): 10,460.00
 
[-3628]
 
 
 
540
 
Call Level: 540 to 544.5
Outstanding shares: 31.065
Notional Outstanding (HKD in k): 35,690.00
 
[+4071]
 
 
 
535
 
Call Level: 535 to 539.5
Outstanding shares: 23.47
Notional Outstanding (HKD in k): 28,970.00
 
[+5849]
 
 
 
530
 
Call Level: 530 to 534.5
Outstanding shares: 109.25
Notional Outstanding (HKD in k): 111,325.00
 
[+26311]
 
 
 
525
 
Call Level: 525 to 529.5
Outstanding shares: 27.865
Notional Outstanding (HKD in k): 28,394.00
 
[+2649]
 
 
 
520
 
Call Level: 520 to 524.5
Outstanding shares: 19.085
Notional Outstanding (HKD in k): 19,447.00
 
[+309]
 
 
 
515
 
Call Level: 515 to 519.5
Outstanding shares: 8.295
Notional Outstanding (HKD in k): 11,672.00
 
[-1996]
0700 Close : 509.500
 
Call Level: 495 to 499.8
Outstanding shares: 1.06
Notional Outstanding (HKD in k): 2,629.00
 
[+860]
495
 
 
 
 
Call Level: 490 to 494.8
Outstanding shares: 17.075
Notional Outstanding (HKD in k): 17,399.00
 
[-5409]
490
 
 
 
 
Call Level: 485 to 489.8
Outstanding shares: 18.63
Notional Outstanding (HKD in k): 18,983.00
 
[-13566]
485
 
 
 
 
Call Level: 480 to 484.8
Outstanding shares: 44.34
Notional Outstanding (HKD in k): 61,445.00
 
[+2787]
480
 
 
 
 
Call Level: 475 to 479.8
Outstanding shares: 13.86
Notional Outstanding (HKD in k): 14,123.00
 
[-3099]
475
 
 
 
 
Call Level: 470 to 474.8
Outstanding shares: 20.12
Notional Outstanding (HKD in k): 31,385.00
 
[-1371]
470
 
 
 
 
Call Level: 465 to 469.8
Outstanding shares: 55.11
Notional Outstanding (HKD in k): 56,157.00
 
[+25423]
465
 
 
 
 
Call Level: 460 to 464.8
Outstanding shares: 23.33
Notional Outstanding (HKD in k): 27,034.00
 
[+9297]
460
 
 
 
 
Call Level: 455 to 459.8
Outstanding shares: 29.865
Notional Outstanding (HKD in k): 113,175.00
 
[+13496]
455
 
 
 
 
Call Level: 450 to 454.8
Outstanding shares: 49.365
Notional Outstanding (HKD in k): 50,302.00
 
[-2184]
125000
100000
75000
50000
25000
450
 
 
 
25000
50000
75000
100000
125000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 22/10/2021 16:15