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
2024-02-26 10:26:36(HKT) 50377 HSI Bull 16,600 16,500 CALCULATING -
2024-02-26 09:31:19(HKT) 64908 3690 Bear 82.5 85.5 CALCULATING -
2024-02-26 09:30:35(HKT) 50229 1211 Bear 190 194 CALCULATING -
2024-02-26 09:30:32(HKT) 50368 HSI Bear 16,700 16,800 CALCULATING -
2024-02-26 09:30:09(HKT) 50374 9988 Bull 73.88 72.38 CALCULATING -
2024-02-26 09:21:22(HKT) 50365 HSI Bear 16,400 16,500 CALCULATING -
2024-02-26 09:21:22(HKT) 50367 HSI Bear 16,550 16,650 CALCULATING -
2024-02-26 09:21:22(HKT) 50370 HSI Bear 16,298 16,398 CALCULATING -
2024-02-26 09:21:22(HKT) 50376 HSI Bull 16,735 16,635 CALCULATING -
2024-02-26 09:21:22(HKT) 50379 HSI Bull 16,685 16,585 CALCULATING -
2024-02-26 09:21:22(HKT) 50364 HSI Bear 16,248 16,348 CALCULATING -
2024-02-26 09:20:57(HKT) 50371 0700 Bull 290.8 287.8 CALCULATING -
2024-02-23 09:45:06(HKT) 66016 HSI Bear 16,888 16,988 0.00921800 -
2024-02-23 09:44:12(HKT) 65477 HSI Bear 16,850 16,950 0.00541800 -
2024-02-23 09:43:29(HKT) 66554 9888 Bear 110 112 0.00800000 -
2024-02-23 09:43:17(HKT) 69750 9988 Bear 75 76.5 0.01300000 -
2024-02-23 09:43:05(HKT) 69581 0700 Bear 295 297.8 0.00280000 -
2024-02-23 09:42:32(HKT) 65581 HSI Bear 16,800 16,900 0.00041800 -
2024-02-23 09:42:24(HKT) 50228 0883 Bear 16.5 16.75 0.00140000 -
2024-02-23 09:42:24(HKT) 65314 HSI Bear 16,789 16,889 0.00000000 -
Last updated: 2024-02-26