Non-collateralized nature of structured products

CBBCs Analyzer

51209 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    115
  • KO vs Spot
    3.7%
  • Days to Maturity
    177Day(s)
  • Gearing
    13.2x
  • Underlying
    Techtronic Ind
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    118
  • Listing Date
    (Y-M-D)
    2023-08-09
  • Last Trading Day (Y-M-D)
    2024-10-29
  • Maturity
    (Y-M-D)
    2024-10-30
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    1.4%
  • Breakeven
    109.6
  • Call/Spot
    Difference / %
    4.1 / 3.7%
  • Moneyness(%)
    ITM 6.2%
  • Delta (%)
    97%
  • Funding Cost
    0.013
  • Funding Cost
    (Annual%)
    2.27%
  • Outstanding Quantity
    1.32M
  • Outstanding
    Quantity (%)
    3.3%
  • Outstanding Quantity
    Day Change
    +210,000
Last updated: 2024-05-06 13:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0669 Techtronic Ind
    110.9 5.2 (+4.92%)
  • Open
    106
  • Previous Close
    105.7
  • Turnover (HKD)
    326.12M
  • Volume (Shares)
    2.98M
  • Day Range
    105.9 - 111
  • 52 Week Range
    67.35 - 111.6
Last updated: 2024-05-06 13:15 (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 0
  • Bear -40.04K
5 Days
  • Bull 0
  • Bear -71.87K
10 Days
  • Bull 0
  • Bear -49.63K
20 Days
  • Bull -17.5K
  • Bear +157.3K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0669 Techtronic Ind 51204 Bear
  • Last:
    0.063 (-13.7%)
  • Call Level:
    137
  • Effective Gearing:
    3.5x
  • Maturity:
    2024-11-29
  • Conversion Ratio:
    500
0669 Techtronic Ind 51237 Bull
  • Last:
    0.56 (+7.69%)
  • Call Level:
    58
  • Effective Gearing:
    2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    100
Last updated: 2024-05-06 13:30

UBS Picks

HSI Hang Seng Index 56696 Bull
  • Last:
    0.059
  • Call Level:
    17,878
  • Effective Gearing:
    31.3x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 53714 Bear
  • Last:
    0.048 (+9.09%)
  • Call Level:
    18,800
  • Effective Gearing:
    38.4x
  • Maturity:
    2026-07-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 56765 Bull
  • Last:
    0.068
  • Call Level:
    17,782
  • Effective Gearing:
    27.1x
  • Maturity:
    2026-07-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 53861 Bear
  • Last:
    0.053 (+3.92%)
  • Call Level:
    18,868
  • Effective Gearing:
    34.8x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
    10,000
Last updated: 2024-05-06 13:30