Non-collateralized Nature of Structured Products

Home   /   CBBCs   /   CBBCs Info   /   Stock CBBC Knocked-out Distribution

Stock CBBC Knocked-out Distribution

0700 Last Close 508.500

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
 
 
 
560
 
Call Level: 560 to 564.5
Outstanding shares: 6.29
Notional Outstanding (HKD in k): 6,396.00
 
[-1025]
 
 
 
555
 
Call Level: 555 to 559.5
Outstanding shares: 4.295
Notional Outstanding (HKD in k): 4,368.00
 
[+3500]
 
 
 
550
 
Call Level: 550 to 554.5
Outstanding shares: 8.67
Notional Outstanding (HKD in k): 8,817.00
 
[-1602]
 
 
 
545
 
Call Level: 545 to 549.5
Outstanding shares: 1.09
Notional Outstanding (HKD in k): 1,108.00
 
[+453]
 
 
 
540
 
Call Level: 540 to 544.5
Outstanding shares: 6.815
Notional Outstanding (HKD in k): 6,930.00
 
[+809]
 
 
 
535
 
Call Level: 535 to 539.5
Outstanding shares: 3.565
Notional Outstanding (HKD in k): 3,625.00
 
[+1223]
 
 
 
530
 
Call Level: 530 to 534.5
Outstanding shares: 15.23
Notional Outstanding (HKD in k): 15,488.00
 
[-3760]
 
 
 
525
 
Call Level: 525 to 529.5
Outstanding shares: 10.435
Notional Outstanding (HKD in k): 10,612.00
 
[+6371]
 
 
 
520
 
Call Level: 520 to 524.5
Outstanding shares: 10.38
Notional Outstanding (HKD in k): 10,556.00
 
[+4273]
 
 
 
515
 
Call Level: 515 to 519.5
Outstanding shares: 2.66
Notional Outstanding (HKD in k): 2,705.00
 
[+338]
0700 Close : 508.500
 
Call Level: 495 to 499.8
Outstanding shares: 0
Notional Outstanding (HKD in k): N/A
 
[0]
495
 
 
 
 
Call Level: 490 to 494.8
Outstanding shares: 8.87
Notional Outstanding (HKD in k): 9,020.00
 
[+9020]
490
 
 
 
 
Call Level: 485 to 489.8
Outstanding shares: 4.36
Notional Outstanding (HKD in k): 4,434.00
 
[+4434]
485
 
 
 
 
Call Level: 480 to 484.8
Outstanding shares: 40.175
Notional Outstanding (HKD in k): 40,857.00
 
[-9038]
480
 
 
 
 
Call Level: 475 to 479.8
Outstanding shares: 106.595
Notional Outstanding (HKD in k): 108,407.00
 
[+6305]
475
 
 
 
 
Call Level: 470 to 474.8
Outstanding shares: 80.88
Notional Outstanding (HKD in k): 82,254.00
 
[-4878]
470
 
 
 
 
Call Level: 465 to 469.8
Outstanding shares: 65.43
Notional Outstanding (HKD in k): 66,542.00
 
[+6868]
465
 
 
 
 
Call Level: 460 to 464.8
Outstanding shares: 53.62
Notional Outstanding (HKD in k): 54,531.00
 
[-2847]
460
 
 
 
 
Call Level: 455 to 459.8
Outstanding shares: 98.865
Notional Outstanding (HKD in k): 100,545.00
 
[-14242]
455
 
 
 
 
Call Level: 450 to 454.8
Outstanding shares: 19.07
Notional Outstanding (HKD in k): 19,394.00
 
[-3044]
125000
100000
75000
50000
25000
450
 
 
 
25000
50000
75000
100000
125000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 09/04/2026 16:20