Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 457.000

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
 
 
 
500
 
Call Level: 500 to 504.5
Outstanding shares: 4.145
Notional Outstanding (HKD in k): 3,788.00
 
[+186]
 
 
 
495
 
Call Level: 495 to 499.8
Outstanding shares: 2.96
Notional Outstanding (HKD in k): 2,705.00
 
[+904]
 
 
 
490
 
Call Level: 490 to 494.8
Outstanding shares: 3.17
Notional Outstanding (HKD in k): 2,897.00
 
[+677]
 
 
 
485
 
Call Level: 485 to 489.8
Outstanding shares: 6.68
Notional Outstanding (HKD in k): 6,105.00
 
[+75]
 
 
 
480
 
Call Level: 480 to 484.8
Outstanding shares: 5.555
Notional Outstanding (HKD in k): 5,077.00
 
[+216]
 
 
 
475
 
Call Level: 475 to 479.8
Outstanding shares: 0.265
Notional Outstanding (HKD in k): 242.00
 
[-936]
 
 
 
470
 
Call Level: 470 to 474.8
Outstanding shares: 6.205
Notional Outstanding (HKD in k): 5,671.00
 
[-1551]
 
 
 
465
 
Call Level: 465 to 469.8
Outstanding shares: 0.73
Notional Outstanding (HKD in k): 667.00
 
[+252]
 
 
 
460
 
Call Level: 460 to 464.8
Outstanding shares: 0.915
Notional Outstanding (HKD in k): 836.00
 
[-2012]
 
 
 
455
 
Call Level: 455 to 459.8
Outstanding shares: 0.965
Notional Outstanding (HKD in k): 882.00
 
[-160]
0700 Close : 457.000
 
Call Level: 440 to 444.8
Outstanding shares: 12.25
Notional Outstanding (HKD in k): 11,196.00
 
[+8691]
440
 
 
 
 
Call Level: 435 to 439.8
Outstanding shares: 47.08
Notional Outstanding (HKD in k): 43,031.00
 
[+5136]
435
 
 
 
 
Call Level: 430 to 434.8
Outstanding shares: 54.98
Notional Outstanding (HKD in k): 50,251.00
 
[-6927]
430
 
 
 
 
Call Level: 425 to 429.8
Outstanding shares: 61.53
Notional Outstanding (HKD in k): 56,238.00
 
[+8110]
425
 
 
 
 
Call Level: 420 to 424.8
Outstanding shares: 63.935
Notional Outstanding (HKD in k): 58,436.00
 
[-3821]
420
 
 
 
 
Call Level: 415 to 419.8
Outstanding shares: 43.77
Notional Outstanding (HKD in k): 40,005.00
 
[-2363]
415
 
 
 
 
Call Level: 410 to 414.8
Outstanding shares: 79.715
Notional Outstanding (HKD in k): 72,859.00
 
[-222]
410
 
 
 
 
Call Level: 405 to 409.8
Outstanding shares: 67.04
Notional Outstanding (HKD in k): 61,274.00
 
[+8181]
405
 
 
 
 
Call Level: 400 to 404.8
Outstanding shares: 91.115
Notional Outstanding (HKD in k): 83,279.00
 
[-1078]
400
 
 
 
 
Call Level: 395 to 399.8
Outstanding shares: 62.595
Notional Outstanding (HKD in k): 57,211.00
 
[-7831]
95000
76000
57000
38000
19000
395
 
 
 
19000
38000
57000
76000
95000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 21/08/2026 16:20