Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 453.200

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
 
 
 
510
 
Call Level: 510 to 514.5
Outstanding shares: 7.05
Notional Outstanding (HKD in k): 6,390.00
 
[+3886]
 
 
 
505
 
Call Level: 505 to 509.5
Outstanding shares: 9.48
Notional Outstanding (HKD in k): 8,592.00
 
[-2380]
 
 
 
500
 
Call Level: 500 to 504.5
Outstanding shares: 7.44
Notional Outstanding (HKD in k): 6,743.00
 
[+4770]
 
 
 
495
 
Call Level: 495 to 499.8
Outstanding shares: 6.915
Notional Outstanding (HKD in k): 6,267.00
 
[+3178]
 
 
 
490
 
Call Level: 490 to 494.8
Outstanding shares: 14.335
Notional Outstanding (HKD in k): 12,993.00
 
[+4842]
 
 
 
485
 
Call Level: 485 to 489.8
Outstanding shares: 17.29
Notional Outstanding (HKD in k): 15,671.00
 
[+3235]
 
 
 
480
 
Call Level: 480 to 484.8
Outstanding shares: 2.96
Notional Outstanding (HKD in k): 2,682.00
 
[+2111]
 
 
 
475
 
Call Level: 475 to 479.8
Outstanding shares: 10.65
Notional Outstanding (HKD in k): 9,653.00
 
[+4274]
 
 
 
470
 
Call Level: 470 to 474.8
Outstanding shares: 1.3
Notional Outstanding (HKD in k): 1,178.00
 
[+1178]
 
 
 
465
 
Call Level: 465 to 469.8
Outstanding shares: 0.77
Notional Outstanding (HKD in k): 697.00
 
[+697]
0700 Close : 453.200
 
Call Level: 440 to 444.8
Outstanding shares: 21.38
Notional Outstanding (HKD in k): 19,378.00
 
[+6955]
440
 
 
 
 
Call Level: 435 to 439.8
Outstanding shares: 7.44
Notional Outstanding (HKD in k): 6,743.00
 
[+5239]
435
 
 
 
 
Call Level: 430 to 434.8
Outstanding shares: 31.25
Notional Outstanding (HKD in k): 28,325.00
 
[+7818]
430
 
 
 
 
Call Level: 425 to 429.8
Outstanding shares: 59.665
Notional Outstanding (HKD in k): 54,080.00
 
[-1965]
425
 
 
 
 
Call Level: 420 to 424.8
Outstanding shares: 66.685
Notional Outstanding (HKD in k): 60,443.00
 
[-874]
420
 
 
 
 
Call Level: 415 to 419.8
Outstanding shares: 232.235
Notional Outstanding (HKD in k): 210,497.00
 
[-2123]
415
 
 
 
 
Call Level: 410 to 414.8
Outstanding shares: 85.875
Notional Outstanding (HKD in k): 77,837.00
 
[-3189]
410
 
 
 
 
Call Level: 405 to 409.8
Outstanding shares: 68.575
Notional Outstanding (HKD in k): 62,156.00
 
[-5942]
405
 
 
 
 
Call Level: 400 to 404.8
Outstanding shares: 59.37
Notional Outstanding (HKD in k): 53,812.00
 
[-813]
400
 
 
 
 
Call Level: 395 to 399.8
Outstanding shares: 27.925
Notional Outstanding (HKD in k): 25,311.00
 
[-303]
235000
188000
141000
94000
47000
395
 
 
 
47000
94000
141000
188000
235000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 10/06/2026 10:20