Non-collateralized Nature of Structured Products

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Stock CBBC Knocked-out Distribution

0700 Last Close 498.000

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
 
 
 
555
 
Call Level: 555 to 559.5
Outstanding shares: 0.05
Notional Outstanding (HKD in k): 49.00
 
[-651]
 
 
 
550
 
Call Level: 550 to 554.5
Outstanding shares: 22.735
Notional Outstanding (HKD in k): 22,644.00
 
[+1123]
 
 
 
545
 
Call Level: 545 to 549.5
Outstanding shares: 4.83
Notional Outstanding (HKD in k): 4,810.00
 
[+1519]
 
 
 
540
 
Call Level: 540 to 544.5
Outstanding shares: 11.59
Notional Outstanding (HKD in k): 11,543.00
 
[+2938]
 
 
 
535
 
Call Level: 535 to 539.5
Outstanding shares: 6.575
Notional Outstanding (HKD in k): 6,548.00
 
[+1352]
 
 
 
530
 
Call Level: 530 to 534.5
Outstanding shares: 13.74
Notional Outstanding (HKD in k): 13,685.00
 
[+3938]
 
 
 
525
 
Call Level: 525 to 529.5
Outstanding shares: 3.675
Notional Outstanding (HKD in k): 3,660.00
 
[+2353]
 
 
 
520
 
Call Level: 520 to 524.5
Outstanding shares: 29.675
Notional Outstanding (HKD in k): 29,556.00
 
[+14294]
 
 
 
515
 
Call Level: 515 to 519.5
Outstanding shares: 15.88
Notional Outstanding (HKD in k): 15,816.00
 
[+2092]
 
 
 
510
 
Call Level: 510 to 514.5
Outstanding shares: 22.75
Notional Outstanding (HKD in k): 22,659.00
 
[+2142]
0700 Close : 498.000
 
Call Level: 485 to 489.8
Outstanding shares: 2.75
Notional Outstanding (HKD in k): 2,739.00
 
[+2739]
485
 
 
 
 
Call Level: 480 to 484.8
Outstanding shares: 3.52
Notional Outstanding (HKD in k): 3,505.00
 
[+3505]
480
 
 
 
 
Call Level: 475 to 479.8
Outstanding shares: 76.765
Notional Outstanding (HKD in k): 76,457.00
 
[+6348]
475
 
 
 
 
Call Level: 470 to 474.8
Outstanding shares: 12.45
Notional Outstanding (HKD in k): 12,400.00
 
[-4356]
470
 
 
 
 
Call Level: 465 to 469.8
Outstanding shares: 38.22
Notional Outstanding (HKD in k): 38,067.00
 
[-1391]
465
 
 
 
 
Call Level: 460 to 464.8
Outstanding shares: 22.355
Notional Outstanding (HKD in k): 22,265.00
 
[-4962]
460
 
 
 
 
Call Level: 455 to 459.8
Outstanding shares: 30.23
Notional Outstanding (HKD in k): 30,109.00
 
[-6434]
455
 
 
 
 
Call Level: 450 to 454.8
Outstanding shares: 25.355
Notional Outstanding (HKD in k): 25,253.00
 
[-2063]
450
 
 
 
 
Call Level: 445 to 449.8
Outstanding shares: 18.72
Notional Outstanding (HKD in k): 18,645.00
 
[-4444]
445
 
 
 
 
Call Level: 440 to 444.8
Outstanding shares: 22.12
Notional Outstanding (HKD in k): 22,031.00
 
[+5653]
85000
68000
51000
34000
17000
440
 
 
 
17000
34000
51000
68000
85000
Notional Outstanding(HKD in k) [figure in bracket shows the change comparing to the previous trading day]
Last Updated: 09/05/2025 16:20