Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 288.400

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
 
 
 
335
 
Call Level: 335 to 339.8
Outstanding shares: 11.855
Notional Outstanding (HKD in k): 6,837.00
 
[+954]
 
 
 
330
 
Call Level: 330 to 334.8
Outstanding shares: 32.315
Notional Outstanding (HKD in k): 18,639.00
 
[+2953]
 
 
 
325
 
Call Level: 325 to 329.8
Outstanding shares: 83.71
Notional Outstanding (HKD in k): 48,283.00
 
[+1000]
 
 
 
320
 
Call Level: 320 to 324.8
Outstanding shares: 67.715
Notional Outstanding (HKD in k): 39,058.00
 
[-1965]
 
 
 
315
 
Call Level: 315 to 319.8
Outstanding shares: 46.595
Notional Outstanding (HKD in k): 26,875.00
 
[+1696]
 
 
 
310
 
Call Level: 310 to 314.8
Outstanding shares: 23.56
Notional Outstanding (HKD in k): 13,589.00
 
[-1605]
 
 
 
305
 
Call Level: 305 to 309.8
Outstanding shares: 31.515
Notional Outstanding (HKD in k): 18,177.00
 
[+178]
 
 
 
300
 
Call Level: 300 to 304.8
Outstanding shares: 40.215
Notional Outstanding (HKD in k): 23,196.00
 
[-5644]
 
 
 
295
 
Call Level: 295 to 299.8
Outstanding shares: 0
Notional Outstanding (HKD in k): N/A
 
[0]
 
 
 
290
 
Call Level: 290 to 294.8
Outstanding shares: 7.075
Notional Outstanding (HKD in k): 4,080.00
 
[+436]
0700 Close : 288.400
 
Call Level: 280 to 284.8
Outstanding shares: 0.1
Notional Outstanding (HKD in k): 57.00
 
[+57]
280
 
 
 
 
Call Level: 275 to 279.8
Outstanding shares: 49.7
Notional Outstanding (HKD in k): 28,666.00
 
[-8434]
275
 
 
 
 
Call Level: 270 to 274.8
Outstanding shares: 38.045
Notional Outstanding (HKD in k): 25,474.00
 
[+2319]
270
 
 
 
 
Call Level: 265 to 269.8
Outstanding shares: 28.46
Notional Outstanding (HKD in k): 16,415.00
 
[-4154]
265
 
 
 
 
Call Level: 260 to 264.8
Outstanding shares: 144.68
Notional Outstanding (HKD in k): 83,451.00
 
[-9925]
260
 
 
 
 
Call Level: 255 to 259.8
Outstanding shares: 58.16
Notional Outstanding (HKD in k): 35,669.00
 
[-66]
255
 
 
 
 
Call Level: 250 to 254.8
Outstanding shares: 25.02
Notional Outstanding (HKD in k): 14,431.00
 
[-1910]
250
 
 
 
 
Call Level: 245 to 249.8
Outstanding shares: 16.15
Notional Outstanding (HKD in k): 9,315.00
 
[-123]
245
 
 
 
 
Call Level: 240 to 244.8
Outstanding shares: 40.535
Notional Outstanding (HKD in k): 23,380.00
 
[-1304]
240
 
 
 
 
Call Level: 235 to 239.8
Outstanding shares: 7.845
Notional Outstanding (HKD in k): 4,524.00
 
[-422]
105000
84000
63000
42000
21000
235
 
 
 
21000
42000
63000
84000
105000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 15/01/2024 16:20