Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 362.800

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
 
 
 
430
 
Call Level: 430 to 434.8
Outstanding shares: 54.585
Notional Outstanding (HKD in k): 39,606.00
 
[+1000]
 
 
 
425
 
Call Level: 425 to 429.8
Outstanding shares: 14.415
Notional Outstanding (HKD in k): 10,459.00
 
[-3279]
 
 
 
420
 
Call Level: 420 to 424.8
Outstanding shares: 35.155
Notional Outstanding (HKD in k): 25,577.00
 
[-4139]
 
 
 
415
 
Call Level: 415 to 419.8
Outstanding shares: 13.25
Notional Outstanding (HKD in k): 9,614.00
 
[-2974]
 
 
 
410
 
Call Level: 410 to 414.8
Outstanding shares: 34.14
Notional Outstanding (HKD in k): 24,771.00
 
[+3686]
 
 
 
405
 
Call Level: 405 to 409.8
Outstanding shares: 33.47
Notional Outstanding (HKD in k): 24,285.00
 
[-11277]
 
 
 
400
 
Call Level: 400 to 404.8
Outstanding shares: 107.01
Notional Outstanding (HKD in k): 77,646.00
 
[-6173]
 
 
 
395
 
Call Level: 395 to 399.8
Outstanding shares: 23.415
Notional Outstanding (HKD in k): 16,989.00
 
[-2265]
 
 
 
390
 
Call Level: 390 to 394.8
Outstanding shares: 59.37
Notional Outstanding (HKD in k): 43,078.00
 
[+3413]
 
 
 
385
 
Call Level: 385 to 389.8
Outstanding shares: 7.83
Notional Outstanding (HKD in k): 5,681.00
 
[-1067]
0700 Close : 362.800
 
Call Level: 345 to 349.8
Outstanding shares: 22.565
Notional Outstanding (HKD in k): 16,373.00
 
[+16373]
345
 
 
 
 
Call Level: 340 to 344.8
Outstanding shares: 110.07
Notional Outstanding (HKD in k): 79,866.00
 
[+18633]
340
 
 
 
 
Call Level: 335 to 339.8
Outstanding shares: 33.05
Notional Outstanding (HKD in k): 23,981.00
 
[+3295]
335
 
 
 
 
Call Level: 330 to 334.8
Outstanding shares: 65.9
Notional Outstanding (HKD in k): 47,817.00
 
[+12960]
330
 
 
 
 
Call Level: 325 to 329.8
Outstanding shares: 69.045
Notional Outstanding (HKD in k): 50,099.00
 
[+14424]
325
 
 
 
 
Call Level: 320 to 324.8
Outstanding shares: 59.24
Notional Outstanding (HKD in k): 42,984.00
 
[+2678]
320
 
 
 
 
Call Level: 315 to 319.8
Outstanding shares: 82.62
Notional Outstanding (HKD in k): 62,893.00
 
[+2380]
315
 
 
 
 
Call Level: 310 to 314.8
Outstanding shares: 21.405
Notional Outstanding (HKD in k): 15,683.00
 
[+1854]
310
 
 
 
 
Call Level: 305 to 309.8
Outstanding shares: 35.245
Notional Outstanding (HKD in k): 26,904.00
 
[-213]
305
 
 
 
 
Call Level: 300 to 304.8
Outstanding shares: 37.265
Notional Outstanding (HKD in k): 27,659.00
 
[+1749]
90000
72000
54000
36000
18000
300
 
 
 
18000
36000
54000
72000
90000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 27/03/2023 16:20