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
2019-09-19 55911 HSI Bull 27,100 27,000 0.00000000 -
2019-09-19 55411 0939 Bull 5.95 5.85 CALCULATING -
2019-09-19 55914 0700 Bull 349 346.5 0.00000000 -
2019-09-19 55912 HSI Bull 26,850 26,750 0.00000000 -
2019-09-19 55480 HSI Bull 26,690 26,590 0.00000000 -
2019-09-19 55409 HSI Bull 26,624 26,524 0.00000000 -
2019-09-19 55575 HSI Bull 26,650 26,550 0.00000000 -
2019-09-19 55176 HSI Bull 26,523 26,423 0.00000000 -
2019-09-19 55649 HSI Bull 26,500 26,400 0.00000000 -
2019-09-19 55479 HSI Bull 26,450 26,350 0.00220900 -
2019-09-19 55915 0388 Bull 230 228 CALCULATING -
2019-09-19 55410 HSI Bull 26,400 26,300 CALCULATING -
2019-09-18 55804 0700 Bull 345 342.5 0.00000000 -
2019-09-18 55808 0388 Bull 245 243 0.00000000 -
2019-09-18 55796 HSI Bear 26,800 26,900 0.00088400 -
2019-09-18 55805 HSI Bull 27,159 27,059 0.00000000 -
2019-09-18 55806 HSI Bull 26,950 26,850 0.00000000 -
2019-09-18 55807 HSI Bull 26,750 26,650 0.00000000 -
2019-09-17 55648 HSI Bull 26,703 26,603 0.00913700 -
2019-09-17 55650 HSI Bear 26,888 26,988 0.00180800 -
Last updated: 2019-09-19