Non-collateralized nature of structured products

CBBCs Analyzer

Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
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  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    43.8
  • KO vs Spot
    26.01%
  • Days to Maturity
    144Day(s)
  • Gearing
    3.1x
  • Underlying
    KUAISHOU TECHNOLOGY
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    40.8
  • Listing Date
    (Y-M-D)
    2024-03-11
  • Last Trading Day (Y-M-D)
    2024-09-20
  • Maturity
    (Y-M-D)
    2024-09-23
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    1.5%
  • Breakeven
    60.1
  • Call/Spot
    Difference / %
    15.4 / 26.01%
  • Moneyness(%)
    ITM 31.1%
  • Delta (%)
    102%
  • Funding Cost
    0.009
  • Funding Cost
    (Annual%)
    5.59%
  • Outstanding Quantity
    2.1M
  • Outstanding
    Quantity (%)
    5.25%
  • Outstanding Quantity
    Day Change
    +880,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1024 KUAISHOU TECHNOLOGY
    59.2 3.25 (+5.81%)
  • Open
    55.95
  • Previous Close
    55.95
  • Turnover (HKD)
    1,378.89M
  • Volume (Shares)
    23.51M
  • Day Range
    55.55 - 59.4
  • 52 Week Range
    38.4 - 72.5
Last updated: 2024-05-02 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 +332.72K
  • Bear -45.24K
5 Days
  • Bull -3.76M
  • Bear +483.9K
10 Days
  • Bull -2.13M
  • Bear +959.13K
20 Days
  • Bull -1.37M
  • Bear +750.83K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1024 KUAISHOU TECHNOLOGY 53854 Bear
  • Last:
    0.129 (-18.87%)
  • Call Level:
    69
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-07-17
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 51091 Bear
  • Last:
    0.157 (-15.13%)
  • Call Level:
    72
  • Effective Gearing:
    3.8x
  • Maturity:
    2024-07-31
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 61138 Bear
  • Last:
    0.034 (-50%)
  • Call Level:
    60
  • Effective Gearing:
    17.4x
  • Maturity:
    2024-09-17
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 56759 Bear
  • Last:
    0.089 (-25.21%)
  • Call Level:
    65
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-08-07
  • Conversion Ratio:
    100
Last updated: 2024-05-02 16:35

UBS Picks

HSI Hang Seng Index 56500 Bull
  • Last:
    0.07
  • Call Level:
    17,500
  • Effective Gearing:
    26x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 54911 Bear
  • Last:
    0.038 (-52.5%)
  • Call Level:
    18,468
  • Effective Gearing:
    47.9x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 60692 Bear
  • Last:
    0.013 (-75.93%)
  • Call Level:
    18,238
  • Effective Gearing:
    140.1x
  • Maturity:
    2026-07-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 56515 Bull
  • Last:
    0.057
  • Call Level:
    17,651
  • Effective Gearing:
    31.9x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    10,000
Last updated: 2024-05-02 16:35