Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 382.400

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
 
 
 
470
 
Call Level: 470 to 474.8
Outstanding shares: 4.26
Notional Outstanding (HKD in k): 3,258.00
 
[+37]
 
 
 
465
 
Call Level: 465 to 469.8
Outstanding shares: 0.58
Notional Outstanding (HKD in k): 443.00
 
[-1553]
 
 
 
460
 
Call Level: 460 to 464.8
Outstanding shares: 0.425
Notional Outstanding (HKD in k): 325.00
 
[+26]
 
 
 
455
 
Call Level: 455 to 459.8
Outstanding shares: 0.64
Notional Outstanding (HKD in k): 489.00
 
[-1602]
 
 
 
450
 
Call Level: 450 to 454.8
Outstanding shares: 0.37
Notional Outstanding (HKD in k): 282.00
 
[-950]
 
 
 
445
 
Call Level: 445 to 449.8
Outstanding shares: 5.17
Notional Outstanding (HKD in k): 3,954.00
 
[-1523]
 
 
 
440
 
Call Level: 440 to 444.8
Outstanding shares: 1.61
Notional Outstanding (HKD in k): 1,231.00
 
[-367]
 
 
 
435
 
Call Level: 435 to 439.8
Outstanding shares: 6.525
Notional Outstanding (HKD in k): 4,990.00
 
[-2641]
 
 
 
430
 
Call Level: 430 to 434.8
Outstanding shares: 4.335
Notional Outstanding (HKD in k): 3,315.00
 
[-3001]
 
 
 
425
 
Call Level: 425 to 429.8
Outstanding shares: 3.29
Notional Outstanding (HKD in k): 2,516.00
 
[-445]
0700 Close : 382.400
 
Call Level: 375 to 379.8
Outstanding shares: 78.44
Notional Outstanding (HKD in k): 59,704.00
 
[+14756]
375
 
 
 
 
Call Level: 370 to 374.8
Outstanding shares: 147.675
Notional Outstanding (HKD in k): 112,941.00
 
[+59007]
370
 
 
 
 
Call Level: 365 to 369.8
Outstanding shares: 76.084
Notional Outstanding (HKD in k): 55,750.00
 
[+13886]
365
 
 
 
 
Call Level: 360 to 364.8
Outstanding shares: 25.805
Notional Outstanding (HKD in k): 19,735.00
 
[+9827]
360
 
 
 
 
Call Level: 355 to 359.8
Outstanding shares: 61.954
Notional Outstanding (HKD in k): 46,205.00
 
[+27370]
355
 
 
 
 
Call Level: 350 to 354.8
Outstanding shares: 102.939
Notional Outstanding (HKD in k): 74,430.00
 
[+22677]
350
 
 
 
 
Call Level: 345 to 349.8
Outstanding shares: 4.565
Notional Outstanding (HKD in k): 3,491.00
 
[+2066]
345
 
 
 
 
Call Level: 340 to 344.8
Outstanding shares: 17.14
Notional Outstanding (HKD in k): 13,108.00
 
[+6256]
340
 
 
 
 
Call Level: 335 to 339.8
Outstanding shares: 14.72
Notional Outstanding (HKD in k): 11,257.00
 
[+8048]
335
 
 
 
 
Call Level: 330 to 334.8
Outstanding shares: 18.348
Notional Outstanding (HKD in k): 12,504.00
 
[+5696]
125000
100000
75000
50000
25000
330
 
 
 
25000
50000
75000
100000
125000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 22/10/2026 16:21