Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 419.000

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
 
 
 
490
 
Call Level: 490 to 494.8
Outstanding shares: 0.9
Notional Outstanding (HKD in k): 754.00
 
[-34]
 
 
 
485
 
Call Level: 485 to 489.8
Outstanding shares: 1.74
Notional Outstanding (HKD in k): 1,458.00
 
[-390]
 
 
 
480
 
Call Level: 480 to 484.8
Outstanding shares: 1.955
Notional Outstanding (HKD in k): 1,638.00
 
[-479]
 
 
 
475
 
Call Level: 475 to 479.8
Outstanding shares: 0.04
Notional Outstanding (HKD in k): 33.00
 
[-9]
 
 
 
470
 
Call Level: 470 to 474.8
Outstanding shares: 3.235
Notional Outstanding (HKD in k): 2,710.00
 
[-1136]
 
 
 
465
 
Call Level: 465 to 469.8
Outstanding shares: 2.195
Notional Outstanding (HKD in k): 1,839.00
 
[+187]
 
 
 
460
 
Call Level: 460 to 464.8
Outstanding shares: 6.74
Notional Outstanding (HKD in k): 5,648.00
 
[-1274]
 
 
 
455
 
Call Level: 455 to 459.8
Outstanding shares: 1.285
Notional Outstanding (HKD in k): 1,076.00
 
[-1045]
 
 
 
450
 
Call Level: 450 to 454.8
Outstanding shares: 8.075
Notional Outstanding (HKD in k): 6,766.00
 
[-2350]
 
 
 
445
 
Call Level: 445 to 449.8
Outstanding shares: 7.305
Notional Outstanding (HKD in k): 6,121.00
 
[-929]
0700 Close : 419.000
 
Call Level: 415 to 419.8
Outstanding shares: 128.895
Notional Outstanding (HKD in k): 108,014.00
 
[+36331]
415
 
 
 
 
Call Level: 410 to 414.8
Outstanding shares: 109.555
Notional Outstanding (HKD in k): 91,807.00
 
[+12725]
410
 
 
 
 
Call Level: 405 to 409.8
Outstanding shares: 174.145
Notional Outstanding (HKD in k): 145,933.00
 
[+10338]
405
 
 
 
 
Call Level: 400 to 404.8
Outstanding shares: 133.1
Notional Outstanding (HKD in k): 111,537.00
 
[+23756]
400
 
 
 
 
Call Level: 395 to 399.8
Outstanding shares: 73.185
Notional Outstanding (HKD in k): 61,329.00
 
[+7896]
395
 
 
 
 
Call Level: 390 to 394.8
Outstanding shares: 183.505
Notional Outstanding (HKD in k): 153,777.00
 
[+25530]
390
 
 
 
 
Call Level: 385 to 389.8
Outstanding shares: 65.88
Notional Outstanding (HKD in k): 55,207.00
 
[+6524]
385
 
 
 
 
Call Level: 380 to 384.8
Outstanding shares: 96.73
Notional Outstanding (HKD in k): 81,059.00
 
[+9355]
380
 
 
 
 
Call Level: 375 to 379.8
Outstanding shares: 28.38
Notional Outstanding (HKD in k): 23,782.00
 
[+3403]
375
 
 
 
 
Call Level: 370 to 374.8
Outstanding shares: 92.56
Notional Outstanding (HKD in k): 77,565.00
 
[+8852]
170000
136000
102000
68000
34000
370
 
 
 
34000
68000
102000
136000
170000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 18/09/2026 16:20