Non-collateralized nature of structured products

CBBCs Analyzer

51104 JPBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    110
  • KO vs Spot
    8.06%
  • Days to Maturity
    99Day(s)
  • Gearing
    11.3x
  • Underlying
    BAIDU INC-CLASS A
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    112
  • Listing Date
    (Y-M-D)
    2024-03-05
  • Last Trading Day (Y-M-D)
    2024-08-08
  • Maturity
    (Y-M-D)
    2024-08-09
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    -0.5%
  • Breakeven
    102.9
  • Call/Spot
    Difference / %
    8.2 / 8.06%
  • Moneyness(%)
    ITM 9.4%
  • Delta (%)
    -
  • Funding Cost
    -0.011
  • Funding Cost
    (Annual%)
    -3.62%
  • Outstanding Quantity
    2.58M
  • Outstanding
    Quantity (%)
    3.23%
  • Outstanding Quantity
    Day Change
    +170,000
Last updated: 2024-05-02 09:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9888 BAIDU INC-CLASS A
    101.8 2.9 (-2.77%)
  • Open
    103.5
  • Previous Close
    104.7
  • Turnover (HKD)
    157.09M
  • Volume (Shares)
    1.53M
  • Day Range
    101.6 - 103.7
  • 52 Week Range
    91.35 - 155.8
Last updated: 2024-05-02 09:35 (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 -1.41M
  • Bear -265.43K
5 Days
  • Bull +336.54K
  • Bear +20.43K
10 Days
  • Bull +1.13M
  • Bear +239.7K
20 Days
  • Bull +2.21M
  • Bear -56.07K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9888 BAIDU INC-CLASS A 61743 Bull
  • Last:
    0.029 (-12.12%)
  • Call Level:
    91
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-06-12
  • Conversion Ratio:
    500
9888 BAIDU INC-CLASS A 51072 Bear
  • Last:
    0.082 (+30.16%)
  • Call Level:
    110
  • Effective Gearing:
    12.5x
  • Maturity:
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  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 65497 Bear
  • Last:
    0.183 (+12.96%)
  • Call Level:
    120
  • Effective Gearing:
    5.6x
  • Maturity:
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  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 62666 Bull
  • Last:
    0.046 (-8%)
  • Call Level:
    84
  • Effective Gearing:
    4.5x
  • Maturity:
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  • Conversion Ratio:
    500
Last updated: 2024-05-02 09:50

UBS Picks

9988 BABA-SW 56250 Bull
  • Last:
    0.048 (-12.73%)
  • Call Level:
    71
  • Effective Gearing:
    15.4x
  • Maturity:
    2024-11-07
  • Conversion Ratio:
    100
9999 NTES-S 54644 Bear
  • Last:
    0.042 (+10.53%)
  • Call Level:
    170
  • Effective Gearing:
    7x
  • Maturity:
    2026-11-10
  • Conversion Ratio:
    500
9988 BABA-SW 67767 Bull
  • Last:
    0.108 (-6.09%)
  • Call Level:
    65
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    100
9999 NTES-S 64712 Bull
  • Last:
    0.045 (-8.16%)
  • Call Level:
    129
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    500
Last updated: 2024-05-02 09:50