Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 606.000

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
 
 
 
670
 
Call Level: 670 to 674.5
Outstanding shares: 11.91
Notional Outstanding (HKD in k): 14,434.00
 
[+2784]
 
 
 
665
 
Call Level: 665 to 669.5
Outstanding shares: 27.22
Notional Outstanding (HKD in k): 32,990.00
 
[+11407]
 
 
 
660
 
Call Level: 660 to 664.5
Outstanding shares: 2.78
Notional Outstanding (HKD in k): 3,369.00
 
[-568]
 
 
 
655
 
Call Level: 655 to 659.5
Outstanding shares: 8.765
Notional Outstanding (HKD in k): 10,623.00
 
[-3247]
 
 
 
650
 
Call Level: 650 to 654.5
Outstanding shares: 3.47
Notional Outstanding (HKD in k): 4,205.00
 
[-2406]
 
 
 
645
 
Call Level: 645 to 649.5
Outstanding shares: 14.695
Notional Outstanding (HKD in k): 17,810.00
 
[-1272]
 
 
 
640
 
Call Level: 640 to 644.5
Outstanding shares: 20.16
Notional Outstanding (HKD in k): 24,433.00
 
[-5889]
 
 
 
635
 
Call Level: 635 to 639.5
Outstanding shares: 8.32
Notional Outstanding (HKD in k): 10,083.00
 
[-1815]
 
 
 
630
 
Call Level: 630 to 634.5
Outstanding shares: 6.175
Notional Outstanding (HKD in k): 7,484.00
 
[+1246]
 
 
 
625
 
Call Level: 625 to 629.5
Outstanding shares: 4.805
Notional Outstanding (HKD in k): 5,823.00
 
[+4747]
0700 Close : 606.000
 
Call Level: 605 to 609.5
Outstanding shares: 1.175
Notional Outstanding (HKD in k): 1,424.00
 
[+1424]
605
 
 
 
 
Call Level: 600 to 604.5
Outstanding shares: 0
Notional Outstanding (HKD in k): N/A
 
[0]
600
 
 
 
 
Call Level: 595 to 599.5
Outstanding shares: 49.08
Notional Outstanding (HKD in k): 59,484.00
 
[-34997]
595
 
 
 
 
Call Level: 590 to 594.5
Outstanding shares: 396.71
Notional Outstanding (HKD in k): 480,812.00
 
[+31542]
590
 
 
 
 
Call Level: 585 to 589.5
Outstanding shares: 358.03
Notional Outstanding (HKD in k): 433,932.00
 
[+34297]
585
 
 
 
 
Call Level: 580 to 584.5
Outstanding shares: 265.835
Notional Outstanding (HKD in k): 322,192.00
 
[+5228]
580
 
 
 
 
Call Level: 575 to 579.5
Outstanding shares: 218.1
Notional Outstanding (HKD in k): 264,337.00
 
[+16744]
575
 
 
 
 
Call Level: 570 to 574.5
Outstanding shares: 266.65
Notional Outstanding (HKD in k): 323,179.00
 
[+9461]
570
 
 
 
 
Call Level: 565 to 569.5
Outstanding shares: 152.71
Notional Outstanding (HKD in k): 185,084.00
 
[+10010]
565
 
 
 
 
Call Level: 560 to 564.5
Outstanding shares: 128.09
Notional Outstanding (HKD in k): 155,245.00
 
[+2451]
530000
424000
318000
212000
106000
560
 
 
 
106000
212000
318000
424000
530000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 30/01/2026 16:20