Non-collateralized nature of structured products

CBBCs Analyzer

51536 SGBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    180
  • KO vs Spot
    77.69%
  • Days to Maturity
    975Day(s)
  • Gearing
    1.4x
  • Underlying
    LI AUTO-W
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    184
  • Listing Date
    (Y-M-D)
    2024-03-08
  • Last Trading Day (Y-M-D)
    2026-12-29
  • Maturity
    (Y-M-D)
    2026-12-30
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -12.5%
  • Breakeven
    114
  • Call/Spot
    Difference / %
    78.7 / 77.69%
  • Moneyness(%)
    ITM 81.6%
  • Delta (%)
    -
  • Funding Cost
    -0.0254
  • Funding Cost
    (Annual%)
    -2.58%
  • Outstanding Quantity
    0.21M
  • Outstanding
    Quantity (%)
    0.21%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-29 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    101.3 2.4 (+2.43%)
  • Open
    100
  • Previous Close
    98.9
  • Turnover (HKD)
    1,695.02M
  • Volume (Shares)
    16.56M
  • Day Range
    99 - 105.2
  • 52 Week Range
    86.8 - 185.5
Last updated: 2024-04-29 16:20 (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 -171.62K
  • Bear -93.94K
5 Days
  • Bull +2.82M
  • Bear -133.64K
10 Days
  • Bull +3.85M
  • Bear -666.62K
20 Days
  • Bull +4.35M
  • Bear -1.14M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2015 LI AUTO-W 67175 Bull
  • Last:
    0.044 (+7.32%)
  • Call Level:
    85
  • Effective Gearing:
    4.6x
  • Maturity:
    2025-03-19
  • Conversion Ratio:
    500
2015 LI AUTO-W 55890 Bear
  • Last:
    0.17 (-8.6%)
  • Call Level:
    115
  • Effective Gearing:
    6x
  • Maturity:
    2027-02-03
  • Conversion Ratio:
    100
2015 LI AUTO-W 52000 Bear
  • Last:
    0.118 (-4.84%)
  • Call Level:
    160
  • Effective Gearing:
    1.7x
  • Maturity:
    2025-02-20
  • Conversion Ratio:
    500
2015 LI AUTO-W 53094 Bear
  • Last:
    0.079 (-3.66%)
  • Call Level:
    145
  • Effective Gearing:
    2.6x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    500
Last updated: 2024-04-29 16:35

UBS Picks

1211 Byd Company 54946 Bull
  • Last:
    0.058 (+18.37%)
  • Call Level:
    195
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-08-05
  • Conversion Ratio:
    500
1211 Byd Company 50687 Bull
  • Last:
    0.083 (+10.67%)
  • Call Level:
    180
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    500
1211 Byd Company 60976 Bear
  • Last:
    0.046 (-14.81%)
  • Call Level:
    235
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    500
1211 Byd Company 69584 Bull
  • Last:
    0.104 (+7.22%)
  • Call Level:
    170
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-10-15
  • Conversion Ratio:
    500
Last updated: 2024-04-29 16:35