Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 460.000

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
 
 
 
515
 
Call Level: 515 to 519.5
Outstanding shares: 2.575
Notional Outstanding (HKD in k): 2,369.00
 
[-254]
 
 
 
510
 
Call Level: 510 to 514.5
Outstanding shares: 1.07
Notional Outstanding (HKD in k): 984.00
 
[-817]
 
 
 
505
 
Call Level: 505 to 509.5
Outstanding shares: 3.56
Notional Outstanding (HKD in k): 3,275.00
 
[+630]
 
 
 
500
 
Call Level: 500 to 504.5
Outstanding shares: 4.065
Notional Outstanding (HKD in k): 3,739.00
 
[+1184]
 
 
 
495
 
Call Level: 495 to 499.8
Outstanding shares: 3.66
Notional Outstanding (HKD in k): 3,367.00
 
[+2262]
 
 
 
490
 
Call Level: 490 to 494.8
Outstanding shares: 4.815
Notional Outstanding (HKD in k): 4,429.00
 
[+2974]
 
 
 
485
 
Call Level: 485 to 489.8
Outstanding shares: 9.46
Notional Outstanding (HKD in k): 8,703.00
 
[+5963]
 
 
 
480
 
Call Level: 480 to 484.8
Outstanding shares: 28.205
Notional Outstanding (HKD in k): 25,948.00
 
[+16008]
 
 
 
475
 
Call Level: 475 to 479.8
Outstanding shares: 0
Notional Outstanding (HKD in k): N/A
 
[0]
 
 
 
470
 
Call Level: 470 to 474.8
Outstanding shares: 17.33
Notional Outstanding (HKD in k): 15,943.00
 
[+14951]
0700 Close : 460.000
 
Call Level: 445 to 449.8
Outstanding shares: 128.17
Notional Outstanding (HKD in k): 117,916.00
 
[-13331]
445
 
 
 
 
Call Level: 440 to 444.8
Outstanding shares: 159.86
Notional Outstanding (HKD in k): 147,071.00
 
[-51147]
440
 
 
 
 
Call Level: 435 to 439.8
Outstanding shares: 110.21
Notional Outstanding (HKD in k): 101,393.00
 
[-30927]
435
 
 
 
 
Call Level: 430 to 434.8
Outstanding shares: 93.5
Notional Outstanding (HKD in k): 86,020.00
 
[-15867]
430
 
 
 
 
Call Level: 425 to 429.8
Outstanding shares: 209.47
Notional Outstanding (HKD in k): 192,712.00
 
[+4794]
425
 
 
 
 
Call Level: 420 to 424.8
Outstanding shares: 120.93
Notional Outstanding (HKD in k): 111,255.00
 
[+936]
420
 
 
 
 
Call Level: 415 to 419.8
Outstanding shares: 118.92
Notional Outstanding (HKD in k): 109,406.00
 
[-4686]
415
 
 
 
 
Call Level: 410 to 414.8
Outstanding shares: 36.215
Notional Outstanding (HKD in k): 33,317.00
 
[-8615]
410
 
 
 
 
Call Level: 405 to 409.8
Outstanding shares: 59.53
Notional Outstanding (HKD in k): 54,767.00
 
[-3215]
405
 
 
 
 
Call Level: 400 to 404.8
Outstanding shares: 59.36
Notional Outstanding (HKD in k): 54,611.00
 
[+18878]
220000
176000
132000
88000
44000
400
 
 
 
44000
88000
132000
176000
220000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 20/05/2026 11:40