Non-collateralized nature of structured products

CBBCs Analyzer

53094 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    145
  • KO vs Spot
    35.26%
  • Days to Maturity
    950Day(s)
  • Gearing
    3x
  • Underlying
    LI AUTO-W
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    149
  • Listing Date
    (Y-M-D)
    2024-03-25
  • Last Trading Day (Y-M-D)
    2026-12-14
  • Maturity
    (Y-M-D)
    2026-12-15
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -5.9%
  • Breakeven
    113.5
  • Call/Spot
    Difference / %
    37.8 / 35.26%
  • Moneyness(%)
    ITM 39%
  • Delta (%)
    80%
  • Funding Cost
    -0.0126
  • Funding Cost
    (Annual%)
    -1.62%
  • Outstanding Quantity
    2.15M
  • Outstanding
    Quantity (%)
    2.15%
  • Outstanding Quantity
    Day Change
    -300,000
Last updated: 2024-05-09 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    107.2 2.2 (-2.01%)
  • Open
    106.6
  • Previous Close
    109.4
  • Turnover (HKD)
    1,671.83M
  • Volume (Shares)
    15.63M
  • Day Range
    104.5 - 108.7
  • 52 Week Range
    91.55 - 185.5
Last updated: 2024-05-09 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 +50.87K
  • Bear -361.25K
5 Days
  • Bull -1.64M
  • Bear +128.81K
10 Days
  • Bull -2.25M
  • Bear +66.61K
20 Days
  • Bull +1.36M
  • Bear -803.79K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2015 LI AUTO-W 67175 Bull
  • Last:
    0.057 (-8.06%)
  • Call Level:
    85
  • Effective Gearing:
    3.8x
  • Maturity:
    2025-03-19
  • Conversion Ratio:
    500
2015 LI AUTO-W 56757 Bull
  • Last:
    0.71 (-4.05%)
  • Call Level:
    43
  • Effective Gearing:
    1.5x
  • Maturity:
    2024-07-18
  • Conversion Ratio:
    100
2015 LI AUTO-W 57569 Bull
  • Last:
    N/A
  • Call Level:
    95
  • Effective Gearing:
    N/Ax
  • Maturity:
    2025-06-13
  • Conversion Ratio:
    500
2015 LI AUTO-W 52000 Bear
  • Last:
    0.108 (+4.85%)
  • Call Level:
    160
  • Effective Gearing:
    2x
  • Maturity:
    2025-02-20
  • Conversion Ratio:
    500
Last updated: 2024-05-09 16:35

UBS Picks

9868 XPENG INC - CLASS A SHARES 54317 Bear
  • Last:
    0.064 (+1.59%)
  • Call Level:
    38
  • Effective Gearing:
    5x
  • Maturity:
    2026-11-17
  • Conversion Ratio:
    100
1211 Byd Company 57001 Bull
  • Last:
    0.032 (+18.52%)
  • Call Level:
    215
  • Effective Gearing:
    14.1x
  • Maturity:
    2024-11-20
  • Conversion Ratio:
    500
1211 Byd Company 57171 Bear
  • Last:
    0.069 (-5.48%)
  • Call Level:
    255
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-05-27
  • Conversion Ratio:
    500
1211 Byd Company 54244 Bear
  • Last:
    0.079 (-3.66%)
  • Call Level:
    265
  • Effective Gearing:
    5.7x
  • Maturity:
    2025-08-27
  • Conversion Ratio:
    500
Last updated: 2024-05-09 16:35