Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 611.000

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
 
 
 
680
 
Call Level: 680 to 684.5
Outstanding shares: 2.125
Notional Outstanding (HKD in k): 2,596.00
 
[-804]
 
 
 
675
 
Call Level: 675 to 679.5
Outstanding shares: 8.805
Notional Outstanding (HKD in k): 10,759.00
 
[-1745]
 
 
 
670
 
Call Level: 670 to 674.5
Outstanding shares: 15.68
Notional Outstanding (HKD in k): 19,160.00
 
[+2036]
 
 
 
665
 
Call Level: 665 to 669.5
Outstanding shares: 14.265
Notional Outstanding (HKD in k): 17,431.00
 
[-8675]
 
 
 
660
 
Call Level: 660 to 664.5
Outstanding shares: 7.49
Notional Outstanding (HKD in k): 9,152.00
 
[+2980]
 
 
 
655
 
Call Level: 655 to 659.5
Outstanding shares: 13.055
Notional Outstanding (HKD in k): 15,953.00
 
[-1787]
 
 
 
650
 
Call Level: 650 to 654.5
Outstanding shares: 7.19
Notional Outstanding (HKD in k): 8,786.00
 
[+1265]
 
 
 
645
 
Call Level: 645 to 649.5
Outstanding shares: 6.975
Notional Outstanding (HKD in k): 8,523.00
 
[-4388]
 
 
 
640
 
Call Level: 640 to 644.5
Outstanding shares: 12.27
Notional Outstanding (HKD in k): 14,993.00
 
[+6905]
 
 
 
635
 
Call Level: 635 to 639.5
Outstanding shares: 5.37
Notional Outstanding (HKD in k): 6,562.00
 
[+2004]
0700 Close : 611.000
 
Call Level: 605 to 609.5
Outstanding shares: 11.355
Notional Outstanding (HKD in k): 13,875.00
 
[+4007]
605
 
 
 
 
Call Level: 600 to 604.5
Outstanding shares: 23.615
Notional Outstanding (HKD in k): 28,857.00
 
[+712]
600
 
 
 
 
Call Level: 595 to 599.5
Outstanding shares: 51.03
Notional Outstanding (HKD in k): 62,358.00
 
[+5335]
595
 
 
 
 
Call Level: 590 to 594.5
Outstanding shares: 268.16
Notional Outstanding (HKD in k): 327,691.00
 
[+2973]
590
 
 
 
 
Call Level: 585 to 589.5
Outstanding shares: 152.84
Notional Outstanding (HKD in k): 186,770.00
 
[+21522]
585
 
 
 
 
Call Level: 580 to 584.5
Outstanding shares: 204.385
Notional Outstanding (HKD in k): 249,758.00
 
[+41520]
580
 
 
 
 
Call Level: 575 to 579.5
Outstanding shares: 123.865
Notional Outstanding (HKD in k): 151,363.00
 
[+9018]
575
 
 
 
 
Call Level: 570 to 574.5
Outstanding shares: 247.585
Notional Outstanding (HKD in k): 302,548.00
 
[+13361]
570
 
 
 
 
Call Level: 565 to 569.5
Outstanding shares: 86.82
Notional Outstanding (HKD in k): 106,094.00
 
[+3919]
565
 
 
 
 
Call Level: 560 to 564.5
Outstanding shares: 119.925
Notional Outstanding (HKD in k): 146,548.00
 
[+4326]
360000
288000
216000
144000
72000
560
 
 
 
72000
144000
216000
288000
360000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 09/01/2026 16:20