Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 504.000

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: 5.325
Notional Outstanding (HKD in k): 5,367.00
 
[-6]
 
 
 
555
 
Call Level: 555 to 559.5
Outstanding shares: 2.445
Notional Outstanding (HKD in k): 2,464.00
 
[+1125]
 
 
 
550
 
Call Level: 550 to 554.5
Outstanding shares: 20.525
Notional Outstanding (HKD in k): 20,689.00
 
[-2225]
 
 
 
545
 
Call Level: 545 to 549.5
Outstanding shares: 10.16
Notional Outstanding (HKD in k): 10,241.00
 
[-829]
 
 
 
540
 
Call Level: 540 to 544.5
Outstanding shares: 6.39
Notional Outstanding (HKD in k): 6,441.00
 
[+876]
 
 
 
535
 
Call Level: 535 to 539.5
Outstanding shares: 16.745
Notional Outstanding (HKD in k): 16,878.00
 
[+1350]
 
 
 
530
 
Call Level: 530 to 534.5
Outstanding shares: 11.17
Notional Outstanding (HKD in k): 11,259.00
 
[+831]
 
 
 
525
 
Call Level: 525 to 529.5
Outstanding shares: 8.4
Notional Outstanding (HKD in k): 8,467.00
 
[-3063]
 
 
 
520
 
Call Level: 520 to 524.5
Outstanding shares: 9.165
Notional Outstanding (HKD in k): 9,238.00
 
[-1968]
 
 
 
515
 
Call Level: 515 to 519.5
Outstanding shares: 2.16
Notional Outstanding (HKD in k): 2,177.00
 
[-805]
0700 Close : 504.000
 
Call Level: 490 to 494.8
Outstanding shares: 20.78
Notional Outstanding (HKD in k): 20,946.00
 
[+6858]
490
 
 
 
 
Call Level: 485 to 489.8
Outstanding shares: 99.95
Notional Outstanding (HKD in k): 100,749.00
 
[+13500]
485
 
 
 
 
Call Level: 480 to 484.8
Outstanding shares: 144.635
Notional Outstanding (HKD in k): 145,792.00
 
[-2643]
480
 
 
 
 
Call Level: 475 to 479.8
Outstanding shares: 114.67
Notional Outstanding (HKD in k): 115,587.00
 
[+6859]
475
 
 
 
 
Call Level: 470 to 474.8
Outstanding shares: 48.69
Notional Outstanding (HKD in k): 49,079.00
 
[-252]
470
 
 
 
 
Call Level: 465 to 469.8
Outstanding shares: 56.745
Notional Outstanding (HKD in k): 57,198.00
 
[+896]
465
 
 
 
 
Call Level: 460 to 464.8
Outstanding shares: 52.295
Notional Outstanding (HKD in k): 52,713.00
 
[-9316]
460
 
 
 
 
Call Level: 455 to 459.8
Outstanding shares: 32.475
Notional Outstanding (HKD in k): 32,734.00
 
[+2162]
455
 
 
 
 
Call Level: 450 to 454.8
Outstanding shares: 17.815
Notional Outstanding (HKD in k): 17,957.00
 
[+1736]
450
 
 
 
 
Call Level: 445 to 449.8
Outstanding shares: 27.22
Notional Outstanding (HKD in k): 27,437.00
 
[+186]
165000
132000
99000
66000
33000
445
 
 
 
33000
66000
99000
132000
165000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 23/06/2025 16:20