Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 477.800

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
 
 
 
540
 
Call Level: 540 to 544.5
Outstanding shares: 0.77
Notional Outstanding (HKD in k): 735.00
 
[-109]
 
 
 
535
 
Call Level: 535 to 539.5
Outstanding shares: 4.07
Notional Outstanding (HKD in k): 3,889.00
 
[+1263]
 
 
 
530
 
Call Level: 530 to 534.5
Outstanding shares: 7.28
Notional Outstanding (HKD in k): 6,956.00
 
[+3476]
 
 
 
525
 
Call Level: 525 to 529.5
Outstanding shares: 8.17
Notional Outstanding (HKD in k): 7,807.00
 
[+5370]
 
 
 
520
 
Call Level: 520 to 524.5
Outstanding shares: 2.205
Notional Outstanding (HKD in k): 2,107.00
 
[+561]
 
 
 
515
 
Call Level: 515 to 519.5
Outstanding shares: 12.2
Notional Outstanding (HKD in k): 11,658.00
 
[+8773]
 
 
 
510
 
Call Level: 510 to 514.5
Outstanding shares: 6.535
Notional Outstanding (HKD in k): 6,244.00
 
[+1702]
 
 
 
505
 
Call Level: 505 to 509.5
Outstanding shares: 18.5
Notional Outstanding (HKD in k): 17,678.00
 
[+13316]
 
 
 
500
 
Call Level: 500 to 504.5
Outstanding shares: 7.895
Notional Outstanding (HKD in k): 7,544.00
 
[+3686]
 
 
 
495
 
Call Level: 495 to 499.8
Outstanding shares: 27.24
Notional Outstanding (HKD in k): 26,030.00
 
[+12524]
0700 Close : 477.800
 
Call Level: 460 to 464.8
Outstanding shares: 7.78
Notional Outstanding (HKD in k): 7,434.00
 
[+7434]
460
 
 
 
 
Call Level: 455 to 459.8
Outstanding shares: 17.345
Notional Outstanding (HKD in k): 16,574.00
 
[+11455]
455
 
 
 
 
Call Level: 450 to 454.8
Outstanding shares: 8.025
Notional Outstanding (HKD in k): 7,668.00
 
[+7202]
450
 
 
 
 
Call Level: 445 to 449.8
Outstanding shares: 47.23
Notional Outstanding (HKD in k): 45,132.00
 
[-7905]
445
 
 
 
 
Call Level: 440 to 444.8
Outstanding shares: 7.71
Notional Outstanding (HKD in k): 7,367.00
 
[-2589]
440
 
 
 
 
Call Level: 435 to 439.8
Outstanding shares: 25.16
Notional Outstanding (HKD in k): 24,042.00
 
[-4110]
435
 
 
 
 
Call Level: 430 to 434.8
Outstanding shares: 25.94
Notional Outstanding (HKD in k): 24,788.00
 
[-3854]
430
 
 
 
 
Call Level: 425 to 429.8
Outstanding shares: 17.32
Notional Outstanding (HKD in k): 16,550.00
 
[-6746]
425
 
 
 
 
Call Level: 420 to 424.8
Outstanding shares: 27.64
Notional Outstanding (HKD in k): 26,412.00
 
[-240]
420
 
 
 
 
Call Level: 415 to 419.8
Outstanding shares: 16.76
Notional Outstanding (HKD in k): 16,015.00
 
[-3362]
60000
48000
36000
24000
12000
415
 
 
 
12000
24000
36000
48000
60000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 20/07/2026 16:20