Non-collateralized nature of structured products

CBBCs Analyzer

51204 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    137
  • KO vs Spot
    27.92%
  • Days to Maturity
    196Day(s)
  • Gearing
    3.1x
  • Underlying
    Techtronic Ind
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    140
  • Listing Date
    (Y-M-D)
    2023-08-09
  • Last Trading Day (Y-M-D)
    2024-11-28
  • Maturity
    (Y-M-D)
    2024-11-29
  • Conversion Ratio
    500
  • Board Lot
    25,000
  • Premium (%)
    1%
  • Breakeven
    106
  • Call/Spot
    Difference / %
    29.9 / 27.92%
  • Moneyness(%)
    ITM 30.7%
  • Delta (%)
    96%
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    1.46%
  • Outstanding Quantity
    0.9M
  • Outstanding
    Quantity (%)
    0.9%
  • Outstanding Quantity
    Day Change
    +525,000
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0669 Techtronic Ind
    107.1 1 (+0.94%)
  • Open
    107
  • Previous Close
    106.1
  • Turnover (HKD)
    559.65M
  • Volume (Shares)
    5.17M
  • Day Range
    106.6 - 109.8
  • 52 Week Range
    67.35 - 116.1
Last updated: 2024-05-17 16:35 (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 -10.8K
  • Bear +34.8K
5 Days
  • Bull +11K
  • Bear -89.91K
10 Days
  • Bull +19.55K
  • Bear -23.34K
20 Days
  • Bull +19.55K
  • Bear -37.7K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0669 Techtronic Ind 51237 Bull
  • Last:
    0.54 (+1.89%)
  • Call Level:
    58
  • Effective Gearing:
    2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    100
Last updated: 2024-05-17 16:35

UBS Picks

HSI Hang Seng Index 50920 Bear
  • Last:
    0.029 (-46.3%)
  • Call Level:
    19,800
  • Effective Gearing:
    67.4x
  • Maturity:
    2026-04-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 58256 Bull
  • Last:
    0.052
  • Call Level:
    19,115
  • Effective Gearing:
    37.6x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 58012 Bull
  • Last:
    0.065 (+47.73%)
  • Call Level:
    18,963
  • Effective Gearing:
    30.1x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 57572 Bull
  • Last:
    0.099 (+30.26%)
  • Call Level:
    18,577
  • Effective Gearing:
    19.8x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10,000
Last updated: 2024-05-17 16:35