Non-collateralized nature of structured products

CBBCs Analyzer

Real time
  • Bid / Ask
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  • Open
  • Board Lot
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  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    46
  • KO vs Spot
    46.5%
  • Days to Maturity
    581Day(s)
  • Gearing
    2.1x
  • Underlying
    XPENG INC - CLASS A SHARES
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    47.5
  • Listing Date
    (Y-M-D)
    2024-02-21
  • Last Trading Day (Y-M-D)
    2025-12-15
  • Maturity
    (Y-M-D)
    2025-12-16
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -4.5%
  • Breakeven
    32.8
  • Call/Spot
    Difference / %
    14.6 / 46.5%
  • Moneyness(%)
    ITM 51.3%
  • Delta (%)
    88%
  • Funding Cost
    -0.014
  • Funding Cost
    (Annual%)
    -1.85%
  • Outstanding Quantity
    0.03M
  • Outstanding
    Quantity (%)
    0.05%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-14 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9868 XPENG INC - CLASS A SHARES
    31.4 0.65 (+2.11%)
  • Open
    32
  • Previous Close
    30.75
  • Turnover (HKD)
    416.67M
  • Volume (Shares)
    13.06M
  • Day Range
    31.25 - 32.75
  • 52 Week Range
    25.7 - 96.3
Last updated: 2024-05-14 12:00 (15 mins delayed)
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CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: # Last price updated:
UBS Picks Call Level KO vs Spot(%)
Underlying Last Price
Bull to Bear
Close to KO Bull to Bear Ratio*
Underlying Last Price
Bull to Bear
Close to KO Bull to Bear Ratio*
  • 0
  • 500
  • 1000
  • 1500
#Refreshes 3 times per day (8am, 8pm & 10pm):
At 8am, the update shows total outstanding of the previous trading day
After market close, at 8pm and 10pm rounds, the update shows the latest data of the same trading day

Underlying Warrants Money Flow

1 Day
  • Bull +241.77K
  • Bear -231.32K
5 Days
  • Bull +586.88K
  • Bear +46.49K
10 Days
  • Bull +62.54K
  • Bear +657.4K
20 Days
  • Bull +175.23K
  • Bear -560.13K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 68851 Bull
  • Last:
    0.083 (+6.41%)
  • Call Level:
    25
  • Effective Gearing:
    3.8x
  • Maturity:
    2024-11-28
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 54317 Bear
  • Last:
    0.069 (-8%)
  • Call Level:
    38
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-11-17
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 54878 Bull
  • Last:
    0.114 (+4.59%)
  • Call Level:
    22
  • Effective Gearing:
    2.8x
  • Maturity:
    2025-03-10
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 66021 Bear
  • Last:
    0.24 (-1.64%)
  • Call Level:
    55
  • Effective Gearing:
    1.3x
  • Maturity:
    2025-02-12
  • Conversion Ratio:
    100
Last updated: 2024-05-14 12:05

UBS Picks

1211 Byd Company 56505 Bull
  • Last:
    0.052 (+6.12%)
  • Call Level:
    205
  • Effective Gearing:
    8.6x
  • Maturity:
    2026-08-06
  • Conversion Ratio:
    500
1211 Byd Company 54946 Bull
  • Last:
    0.074 (+7.25%)
  • Call Level:
    195
  • Effective Gearing:
    6x
  • Maturity:
    2026-08-05
  • Conversion Ratio:
    500
2015 LI AUTO-W 67175 Bull
  • Last:
    0.05 (-5.66%)
  • Call Level:
    85
  • Effective Gearing:
    4.1x
  • Maturity:
    2025-03-19
  • Conversion Ratio:
    500
1211 Byd Company 57001 Bull
  • Last:
    0.029 (+26.09%)
  • Call Level:
    215
  • Effective Gearing:
    15.4x
  • Maturity:
    2024-11-20
  • Conversion Ratio:
    500
Last updated: 2024-05-14 12:05