Non-collateralized nature of structured products

CBBCs Analyzer

51241 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    18
  • KO vs Spot
    76.47%
  • Days to Maturity
    196Day(s)
  • Gearing
    1.2x
  • Underlying
    Geely Auto
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    18.5
  • 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
    50
  • Board Lot
    5,000
  • Premium (%)
    -1.7%
  • Breakeven
    10.35
  • Call/Spot
    Difference / %
    7.8 / 76.47%
  • Moneyness(%)
    ITM 81.7%
  • Delta (%)
    99%
  • Funding Cost
    -0.003
  • Funding Cost
    (Annual%)
    -1.51%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 10:10
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0175 Geely Auto
    10.2 0.02 (-0.2%)
  • Open
    10.22
  • Previous Close
    10.22
  • Turnover (HKD)
    65.52M
  • Volume (Shares)
    6.42M
  • Day Range
    10.12 - 10.3
  • 52 Week Range
    7.24 - 11.64
Last updated: 2024-05-17 09:55 (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 0
5 Days
  • Bull 0
  • Bear -2.34K
10 Days
  • Bull 0
  • Bear +6.2K
20 Days
  • Bull +3.96K
  • Bear -44.8K
Money Inflow
Money Outflow

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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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Last updated: 2024-05-17 10:10

UBS Picks

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9868 XPENG INC - CLASS A SHARES 54317 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Effective Gearing:
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Last updated: 2024-05-17 10:10