Non-collateralized nature of structured products

CBBCs Analyzer

50454 HSBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    165
  • KO vs Spot
    27.7%
  • Days to Maturity
    241Day(s)
  • Gearing
    3.3x
  • Underlying
    Byd Company
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    161
  • Listing Date
    (Y-M-D)
    2024-02-27
  • Last Trading Day (Y-M-D)
    2024-12-27
  • Maturity
    (Y-M-D)
    2024-12-30
  • Conversion Ratio
    500
  • Board Lot
    25,000
  • Premium (%)
    0.6%
  • Breakeven
    229
  • Call/Spot
    Difference / %
    63.2 / 27.7%
  • Moneyness(%)
    ITM 29.3%
  • Delta (%)
    -
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    0.75%
  • Outstanding Quantity
    3.88M
  • Outstanding
    Quantity (%)
    4.84%
  • Outstanding Quantity
    Day Change
    -100,000
Last updated: 2024-05-03 11:00
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    228.2 3.2 (+1.42%)
  • Open
    232.2
  • Previous Close
    225
  • Turnover (HKD)
    814.35M
  • Volume (Shares)
    3.53M
  • Day Range
    228 - 233.2
  • 52 Week Range
    167.8 - 280.6
Last updated: 2024-05-03 10:45 (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 +2.93M
  • Bear -8.69K
5 Days
  • Bull +511.05K
  • Bear +857.13K
10 Days
  • Bull +2.8M
  • Bear +411.28K
20 Days
  • Bull +1.97M
  • Bear -1.26M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1211 Byd Company 54946 Bull
  • Last:
    0.082 (+6.49%)
  • Call Level:
    195
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-08-05
  • Conversion Ratio:
    500
1211 Byd Company 52141 Bull
  • Last:
    0.086 (+6.17%)
  • Call Level:
    190
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-11-18
  • Conversion Ratio:
    500
1211 Byd Company 56505 Bull
  • Last:
    0.06 (+5.26%)
  • Call Level:
    205
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-08-06
  • Conversion Ratio:
    500
1211 Byd Company 60849 Bear
  • Last:
    0.042 (-8.7%)
  • Call Level:
    245
  • Effective Gearing:
    10.8x
  • Maturity:
    2025-03-03
  • Conversion Ratio:
    500
Last updated: 2024-05-03 11:00

UBS Picks

9868 XPENG INC - CLASS A SHARES 68851 Bull
  • Last:
    0.128 (+13.27%)
  • Call Level:
    25
  • Effective Gearing:
    2.8x
  • Maturity:
    2024-11-28
  • Conversion Ratio:
    100
1211 Byd Company 57171 Bear
  • Last:
    0.064 (-7.25%)
  • Call Level:
    255
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-05-27
  • Conversion Ratio:
    500
1211 Byd Company 54244 Bear
  • Last:
    0.075 (-6.25%)
  • Call Level:
    265
  • Effective Gearing:
    6.1x
  • Maturity:
    2025-08-27
  • Conversion Ratio:
    500
9868 XPENG INC - CLASS A SHARES 66021 Bear
  • Last:
    0.197 (-7.51%)
  • Call Level:
    55
  • Effective Gearing:
    1.8x
  • Maturity:
    2025-02-12
  • Conversion Ratio:
    100
Last updated: 2024-05-03 11:00