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
2020-02-26 51678 HSI Bull 26,550 26,450 0.00249167 -
2020-02-26 61652 HSI Bull 26,525 26,425 0.00457500 -
2020-02-26 50432 0005 Bull 55.5 54.5 0.00850000 -
2020-02-26 52564 0700 Bull 411.6 408.8 0.00000000 -
2020-02-26 52567 9988 Bull 215 213 0.00000000 -
2020-02-26 64530 2318 Bull 87 86.4 0.00500000 -
2020-02-26 66754 0823 Bull 74 73 0.00500000 -
2020-02-26 52573 HSI Bull 27,655 27,555 0.00000000 -
2020-02-26 52576 HSI Bull 27,525 27,425 0.00000000 -
2020-02-26 57097 HSI Bull 26,600 26,500 0.00000000 -
2020-02-26 57711 HSI Bull 26,500 26,400 0.00799000 -
2020-02-26 60223 HSI Bull 26,633 26,533 0.00000000 -
2020-02-25 52460 HSI Bull 27,444 27,344 0.00000000 -
2020-02-25 52458 HSI Bull 27,600 27,500 0.00000000 -
2020-02-25 52449 HSI Bull 27,788 27,688 0.00000000 -
2020-02-25 52448 HSI Bull 27,939 27,839 0.00000000 -
2020-02-25 52461 0700 Bull 407 404.2 0.00000000 -
2020-02-25 50935 3968 Bull 37 36.6 0.00300000 -
2020-02-25 52470 HSI Bull 27,333 27,233 0.00000000 -
2020-02-25 52471 HSI Bull 27,188 27,088 0.00000000 -
Last updated: 2020-02-26