Non-collateralized Nature of Structured Products

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HSI CBBC Knocked-out Distribution

HSI Last Close 24,969

Outstanding Quantity* / 1 Million Shares
[Data in the bracket refers to the number of futures 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
 
 
 
26,300
 
Call Level: 26,300 to 26,399
Outstanding: 49.7
Futures: 99.4
 
[0]
 
 
 
26,200
 
Call Level: 26,200 to 26,299
Outstanding: 107.51
Futures: 215.02
 
[+19]
 
 
 
26,100
 
Call Level: 26,100 to 26,199
Outstanding: 108.9
Futures: 217.8
 
[-6]
 
 
 
26,000
 
Call Level: 26,000 to 26,099
Outstanding: 199.22
Futures: 275.32
 
[-6]
 
 
 
25,900
 
Call Level: 25,900 to 25,999
Outstanding: 149.68
Futures: 299.36
 
[+24]
 
 
 
25,800
 
Call Level: 25,800 to 25,899
Outstanding: 284.54
Futures: 569.08
 
[+59]
 
 
 
25,700
 
Call Level: 25,700 to 25,799
Outstanding: 124.75
Futures: 238.52
 
[+49]
 
 
 
25,600
 
Call Level: 25,600 to 25,699
Outstanding: 113.24
Futures: 226.48
 
[+12]
 
 
 
25,500
 
Call Level: 25,500 to 25,599
Outstanding: 443.15
Futures: 653.32
 
[-26]
 
 
 
25,400
 
Call Level: 25,400 to 25,499
Outstanding: 198.5
Futures: 392.69
 
[+122]
 
 
 
25,300
 
Call Level: 25,300 to 25,399
Outstanding: 556.41
Futures: 1112.82
 
[+218]
 
 
 
25,200
 
Call Level: 25,200 to 25,299
Outstanding: 196.68
Futures: 393.36
 
[+24]
 
 
 
25,100
 
Call Level: 25,100 to 25,199
Outstanding: 240.12
Futures: 480.24
 
[+71]
 
 
 
25,000
 
Call Level: 25,000 to 25,099
Outstanding: 80.91
Futures: 161.82
 
[+7]
Hang Seng Index Close : 24,969
 
Call Level: 24,700 to 24,799
Outstanding: 354.94
Futures: 709.88
 
[+112]
24,800
 
 
 
 
Call Level: 24,600 to 24,699
Outstanding: 334.86
Futures: 669.72
 
[-21]
24,700
 
 
 
 
Call Level: 24,500 to 24,599
Outstanding: 212.19
Futures: 404.89
 
[+29]
24,600
 
 
 
 
Call Level: 24,400 to 24,499
Outstanding: 326.35
Futures: 652.7
 
[+163]
24,500
 
 
 
 
Call Level: 24,300 to 24,399
Outstanding: 547.68
Futures: 1095.36
 
[+11]
24,400
 
 
 
 
Call Level: 24,200 to 24,299
Outstanding: 340.13
Futures: 655.96
 
[-72]
24,300
 
 
 
 
Call Level: 24,100 to 24,199
Outstanding: 206.09
Futures: 379.81
 
[+17]
24,200
 
 
 
 
Call Level: 24,000 to 24,099
Outstanding: 502.32
Futures: 854.01
 
[-37]
24,100
 
 
 
 
Call Level: 23,900 to 23,999
Outstanding: 178.3
Futures: 356.6
 
[-7]
24,000
 
 
 
 
Call Level: 23,800 to 23,899
Outstanding: 122.96
Futures: 245.32
 
[-12]
23,900
 
 
 
 
Call Level: 23,700 to 23,799
Outstanding: 66.15
Futures: 132.3
 
[-5]
23,800
 
 
 
 
Call Level: 23,600 to 23,699
Outstanding: 281.72
Futures: 537.13
 
[-11]
23,700
 
 
 
 
Call Level: 23,500 to 23,599
Outstanding: 208.35
Futures: 381.11
 
[-8]
23,600
 
 
 
 
Call Level: 23,400 to 23,499
Outstanding: 94.5
Futures: 189
 
[-1]
1250
1000
750
500
250
23,500
 
 
 
250
500
750
1000
1250
*Number of Futures Contracts
Last Updated: 01/01/1970 08:00