Non-collateralized nature of structured products

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Residual value of CBBCs

MCE
date
(YYYY-
MM-DD)
Code Underlying Type KO
level
Strike
price
Residual
value
Share
owned
Total
residual
value
2020-05-28 58809 0388 Bear 269 271 CALCULATING -
2020-05-28 58834 0700 Bull 437 434.2 CALCULATING -
2020-05-28 58835 HSI Bull 24,377 24,277 CALCULATING -
2020-05-28 58848 HSI Bull 24,222 24,122 CALCULATING -
2020-05-28 58867 HSI Bull 23,950 23,850 CALCULATING -
2020-05-28 58868 HSI Bull 23,750 23,650 CALCULATING -
2020-05-28 58879 1810 Bull 13 12.6 CALCULATING -
2020-05-28 58901 0388 Bull 273 271 CALCULATING -
2020-05-28 68730 0763 Bull 19.8 19 CALCULATING -
2020-05-28 52935 0388 Bull 265 263 CALCULATING -
2020-05-28 68686 0700 Bull 405 402.2 CALCULATING -
2020-05-28 69937 0175 Bull 11.5 11 CALCULATING -
2020-05-27 57900 0388 Bear 266 268 0.00000000 -
2020-05-27 57917 3690 Bear 135 138 0.00000000 -
2020-05-27 57960 9988 Bull 205 203 0.00000000 -
2020-05-27 57962 9988 Bull 199 197 0.00000000 -
2020-05-27 58032 9988 Bull 210.8 208.8 0.00000000 -
2020-05-27 58071 0700 Bull 439.8 437 0.00000000 -
2020-05-27 57985 HSI Bull 24,399 24,299 0.00000000 -
2020-05-27 57998 HSI Bull 24,250 24,150 0.00000000 -
Last updated: 2020-05-28