Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 479.200

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
 
 
 
550
 
Call Level: 550 to 554.5
Outstanding shares: 3.735
Notional Outstanding (HKD in k): 3,579.00
 
[-1201]
 
 
 
545
 
Call Level: 545 to 549.5
Outstanding shares: 0.56
Notional Outstanding (HKD in k): 536.00
 
[+6]
 
 
 
540
 
Call Level: 540 to 544.5
Outstanding shares: 1.97
Notional Outstanding (HKD in k): 1,888.00
 
[-21]
 
 
 
535
 
Call Level: 535 to 539.5
Outstanding shares: 4.815
Notional Outstanding (HKD in k): 4,614.00
 
[+2326]
 
 
 
530
 
Call Level: 530 to 534.5
Outstanding shares: 4.3
Notional Outstanding (HKD in k): 4,121.00
 
[-2280]
 
 
 
525
 
Call Level: 525 to 529.5
Outstanding shares: 5.355
Notional Outstanding (HKD in k): 5,132.00
 
[+342]
 
 
 
520
 
Call Level: 520 to 524.5
Outstanding shares: 5.415
Notional Outstanding (HKD in k): 5,189.00
 
[+1442]
 
 
 
515
 
Call Level: 515 to 519.5
Outstanding shares: 12.39
Notional Outstanding (HKD in k): 11,874.00
 
[-274]
 
 
 
510
 
Call Level: 510 to 514.5
Outstanding shares: 1.18
Notional Outstanding (HKD in k): 1,130.00
 
[+1107]
 
 
 
505
 
Call Level: 505 to 509.5
Outstanding shares: 7.705
Notional Outstanding (HKD in k): 7,384.00
 
[+609]
0700 Close : 479.200
 
Call Level: 470 to 474.8
Outstanding shares: 93.295
Notional Outstanding (HKD in k): 89,413.00
 
[+22475]
470
 
 
 
 
Call Level: 465 to 469.8
Outstanding shares: 195.93
Notional Outstanding (HKD in k): 187,779.00
 
[+3969]
465
 
 
 
 
Call Level: 460 to 464.8
Outstanding shares: 109.61
Notional Outstanding (HKD in k): 105,050.00
 
[-2384]
460
 
 
 
 
Call Level: 455 to 459.8
Outstanding shares: 340.33
Notional Outstanding (HKD in k): 326,172.00
 
[+106339]
455
 
 
 
 
Call Level: 450 to 454.8
Outstanding shares: 282.4
Notional Outstanding (HKD in k): 270,652.00
 
[+159314]
450
 
 
 
 
Call Level: 445 to 449.8
Outstanding shares: 363.685
Notional Outstanding (HKD in k): 348,555.00
 
[+180465]
445
 
 
 
 
Call Level: 440 to 444.8
Outstanding shares: 224.06
Notional Outstanding (HKD in k): 214,739.00
 
[+83535]
440
 
 
 
 
Call Level: 435 to 439.8
Outstanding shares: 147.995
Notional Outstanding (HKD in k): 141,838.00
 
[+99192]
435
 
 
 
 
Call Level: 430 to 434.8
Outstanding shares: 19.51
Notional Outstanding (HKD in k): 18,698.00
 
[-4153]
430
 
 
 
 
Call Level: 425 to 429.8
Outstanding shares: 141.675
Notional Outstanding (HKD in k): 135,781.00
 
[+7197]
385000
308000
231000
154000
77000
425
 
 
 
77000
154000
231000
308000
385000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 29/04/2026 16:20