Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 559.500

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
 
 
 
615
 
Call Level: 615 to 619.5
Outstanding shares: 6.905
Notional Outstanding (HKD in k): 7,726.00
 
[-2372]
 
 
 
610
 
Call Level: 610 to 614.5
Outstanding shares: 14.675
Notional Outstanding (HKD in k): 16,421.00
 
[-470]
 
 
 
605
 
Call Level: 605 to 609.5
Outstanding shares: 6.48
Notional Outstanding (HKD in k): 7,251.00
 
[+1389]
 
 
 
600
 
Call Level: 600 to 604.5
Outstanding shares: 29.16
Notional Outstanding (HKD in k): 32,630.00
 
[-1736]
 
 
 
595
 
Call Level: 595 to 599.5
Outstanding shares: 10.375
Notional Outstanding (HKD in k): 11,609.00
 
[+2213]
 
 
 
590
 
Call Level: 590 to 594.5
Outstanding shares: 21.965
Notional Outstanding (HKD in k): 24,578.00
 
[+2352]
 
 
 
585
 
Call Level: 585 to 589.5
Outstanding shares: 12.38
Notional Outstanding (HKD in k): 13,853.00
 
[-5159]
 
 
 
580
 
Call Level: 580 to 584.5
Outstanding shares: 28.095
Notional Outstanding (HKD in k): 31,438.00
 
[-6306]
 
 
 
575
 
Call Level: 575 to 579.5
Outstanding shares: 11.06
Notional Outstanding (HKD in k): 12,376.00
 
[-1261]
 
 
 
570
 
Call Level: 570 to 574.5
Outstanding shares: 0.775
Notional Outstanding (HKD in k): 867.00
 
[+189]
0700 Close : 559.500
 
Call Level: 550 to 554.5
Outstanding shares: 5.655
Notional Outstanding (HKD in k): 6,327.00
 
[+6327]
550
 
 
 
 
Call Level: 545 to 549.5
Outstanding shares: 98.675
Notional Outstanding (HKD in k): 110,417.00
 
[+40001]
545
 
 
 
 
Call Level: 540 to 544.5
Outstanding shares: 37.25
Notional Outstanding (HKD in k): 41,682.00
 
[+9750]
540
 
 
 
 
Call Level: 535 to 539.5
Outstanding shares: 22.135
Notional Outstanding (HKD in k): 24,769.00
 
[+5432]
535
 
 
 
 
Call Level: 530 to 534.5
Outstanding shares: 105.07
Notional Outstanding (HKD in k): 117,573.00
 
[+7713]
530
 
 
 
 
Call Level: 525 to 529.5
Outstanding shares: 50.84
Notional Outstanding (HKD in k): 56,889.00
 
[-1589]
525
 
 
 
 
Call Level: 520 to 524.5
Outstanding shares: 78.435
Notional Outstanding (HKD in k): 87,768.00
 
[+6429]
520
 
 
 
 
Call Level: 515 to 519.5
Outstanding shares: 136.395
Notional Outstanding (HKD in k): 152,626.00
 
[+39204]
515
 
 
 
 
Call Level: 510 to 514.5
Outstanding shares: 69.685
Notional Outstanding (HKD in k): 77,977.00
 
[-2520]
510
 
 
 
 
Call Level: 505 to 509.5
Outstanding shares: 78.72
Notional Outstanding (HKD in k): 88,087.00
 
[-2727]
170000
136000
102000
68000
34000
505
 
 
 
34000
68000
102000
136000
170000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 13/08/2025 16:20