Non-collateralized nature of structured products

CBBCs Analyzer

53079 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    88
  • KO vs Spot
    24.53%
  • Days to Maturity
    139Day(s)
  • Gearing
    3.4x
  • Underlying
    MEITUAN
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    85
  • Listing Date
    (Y-M-D)
    2024-03-25
  • Last Trading Day (Y-M-D)
    2024-09-24
  • Maturity
    (Y-M-D)
    2024-09-25
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    1.8%
  • Breakeven
    119
  • Call/Spot
    Difference / %
    28.6 / 24.53%
  • Moneyness(%)
    ITM 27.3%
  • Delta (%)
    102%
  • Funding Cost
    0.024
  • Funding Cost
    (Annual%)
    7.41%
  • Outstanding Quantity
    0.04M
  • Outstanding
    Quantity (%)
    0.08%
  • Outstanding Quantity
    Day Change
    -320,000
Last updated: 2024-05-09 10:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    116.6 3.1 (+2.73%)
  • Open
    113.5
  • Previous Close
    113.5
  • Turnover (HKD)
    1,709.83M
  • Volume (Shares)
    14.64M
  • Day Range
    113.4 - 118.9
  • 52 Week Range
    61.1 - 150
Last updated: 2024-05-09 10:35 (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 +3.31M
  • Bear -2.26M
5 Days
  • Bull +4M
  • Bear +6.69M
10 Days
  • Bull -46.53M
  • Bear +12.54M
20 Days
  • Bull -28.07M
  • Bear +22.58M
Money Inflow
Money Outflow

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Last updated: 2024-05-09 10:50

UBS Picks

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0700 Tencent 56509 Bull
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Last updated: 2024-05-09 10:50