Non-collateralized nature of structured products

CBBCs Analyzer

51877 JPBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    267
  • KO vs Spot
    32.75%
  • Days to Maturity
    120Day(s)
  • Gearing
    3x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    264.2
  • Listing Date
    (Y-M-D)
    2024-03-12
  • Last Trading Day (Y-M-D)
    2024-09-12
  • Maturity
    (Y-M-D)
    2024-09-13
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -0.1%
  • Breakeven
    396.7
  • Call/Spot
    Difference / %
    130 / 32.75%
  • Moneyness(%)
    ITM 33.5%
  • Delta (%)
    -
  • Funding Cost
    -0.0006
  • Funding Cost
    (Annual%)
    -0.35%
  • Outstanding Quantity
    0.46M
  • Outstanding
    Quantity (%)
    0.46%
  • Outstanding Quantity
    Day Change
    -15,000
Last updated: 2024-05-16 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    397 15.2 (+3.98%)
  • Open
    400
  • Previous Close
    381.8
  • Turnover (HKD)
    23,268.6M
  • Volume (Shares)
    58.43M
  • Day Range
    394.6 - 401
  • 52 Week Range
    260.2 - 384.8
Last updated: 2024-05-16 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 -5.73M
  • Bear +339.27K
5 Days
  • Bull +1.53M
  • Bear +772.24K
10 Days
  • Bull -16.34M
  • Bear +10.47M
20 Days
  • Bull -23.13M
  • Bear +40.15M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0700 Tencent 51595 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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0700 Tencent 52566 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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0700 Tencent 57650 Bull
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0700 Tencent 56998 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-16 16:35

UBS Picks

1810 Xiaomi 57644 Bull
  • Last:
    0.041 (-4.65%)
  • Call Level:
    18.5
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 56509 Bull
  • Last:
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  • Call Level:
    345
  • Effective Gearing:
    7x
  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 67932 Bull
  • Last:
    0.275 (+10.44%)
  • Call Level:
    262
  • Effective Gearing:
    2.9x
  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 57996 Bull
  • Last:
    0.065
  • Call Level:
    369
  • Effective Gearing:
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  • Maturity:
    2024-11-04
  • Conversion Ratio:
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Last updated: 2024-05-16 16:35