HSI CBBC Outstanding Band and Bull Bear Weighted-Ratio are uniquely originated from J.P. Morgan. It correlated the HSI movement and CBBCs investors' risk appetite.

When HSI trades closer to Bull Weighted-Barrier, it implies that Callable Bull Contracts investors take higher Knock-Out Risk to look for higher gearing on HSI upside potential. Likewise, when HSI trades closer to Bear Weighted-Barrier, Callable Bear Contracts investors risk higher on Knock-Out Event to leverage on HSI downside movement.

Bull Bear Weighted-Ratio quantifies the distance between the HSI level and Bull/ Bear Weighted-Barrier. Investors can monitor the market risk appetite based on both technical graphs and figures.

2018-06-22
  • HSI Close: -
  • Bull Bear Weighted-Ratio : -
  • Bull Weighted-Barrier : -
  • Related Futures Quantity of Bull (Shares): -
  • Bear Weighted-Barrier : -
  • Related Futures Quantity of Bear (Shares): -
Last Updated Time : 2024-06-12 16:20

*The above graph aims at showing investors’ risk appetite only, it is not a prediction on the movement of HSI

Bear Weighted-Barrier

The barrier level is considered as the weight-average according to the outstanding amount of Callable Bear Contracts accumulated at different barrier levels.

Bull Weighted-Barrier

The barrier level is considered as the weight-average according to the outstanding amount of Callable Bull Contracts accumulated at different barrier levels.

Bull Bear Weighted-Ratio

When the ratio is closer to 100, HSI is trading closer to the Bear Weighted-Barrier. Likewise, if the ratio is closer to 0, HSI is trading closer to the Bull Weighted- Barrier.