Non-collateralized nature of structured products

CBBCs Analyzer

52974 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    6.18
  • KO vs Spot
    18.68%
  • Days to Maturity
    556Day(s)
  • Gearing
    5.6x
  • Underlying
    Petrochina
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    6.03
  • Listing Date
    (Y-M-D)
    2024-03-22
  • Last Trading Day (Y-M-D)
    2025-11-14
  • Maturity
    (Y-M-D)
    2025-11-17
  • Conversion Ratio
    10
  • Board Lot
    20,000
  • Premium (%)
    -3.1%
  • Breakeven
    7.39
  • Call/Spot
    Difference / %
    1.42 / 18.68%
  • Moneyness(%)
    ITM 21%
  • Delta (%)
    90%
  • Funding Cost
    -0.021
  • Funding Cost
    (Annual%)
    -2.29%
  • Outstanding Quantity
    0.72M
  • Outstanding
    Quantity (%)
    1.2%
  • Outstanding Quantity
    Day Change
    +100,000
Last updated: 2024-05-10 15:20
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0857 Petrochina
    7.6 0.26 (+3.54%)
  • Open
    7.35
  • Previous Close
    7.34
  • Turnover (HKD)
    1,374.33M
  • Volume (Shares)
    181.78M
  • Day Range
    7.34 - 7.66
  • 52 Week Range
    4.73 - 7.71
Last updated: 2024-05-10 15:05 (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 +53.57K
  • Bear -50.64K
5 Days
  • Bull -328.43K
  • Bear -476.69K
10 Days
  • Bull +88.69K
  • Bear -384.62K
20 Days
  • Bull +556.56K
  • Bear -258.53K
Money Inflow
Money Outflow

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0857 Petrochina 54628 Bear
  • Last:
    0.061 (-35.79%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
    2025-04-11
  • Conversion Ratio:
    10
0857 Petrochina 51382 Bull
  • Last:
    0.164 (+24.24%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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0857 Petrochina 54643 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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0857 Petrochina 64695 Bull
  • Last:
    0.27 (+12.5%)
  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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Last updated: 2024-05-10 15:20

UBS Picks

0883 CNOOC 54715 Bear
  • Last:
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  • Call Level:
    23
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    50
0386 Sinopec Corp 59400 Bull
  • Last:
    0.197 (+13.22%)
  • Call Level:
    3
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
0883 CNOOC 68620 Bull
  • Last:
    0.57 (+9.62%)
  • Call Level:
    14
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0883 CNOOC 57406 Bull
  • Last:
    0.09 (+16.88%)
  • Call Level:
    15.5
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-11-02
  • Conversion Ratio:
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Last updated: 2024-05-10 15:20