Non-collateralized nature of structured products

CBBCs Analyzer

54233 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    90
  • KO vs Spot
    20.7%
  • Days to Maturity
    162Day(s)
  • Gearing
    3.9x
  • Underlying
    MEITUAN
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    87
  • Listing Date
    (Y-M-D)
    2024-04-02
  • Last Trading Day (Y-M-D)
    2024-10-16
  • Maturity
    (Y-M-D)
    2024-10-17
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    2.2%
  • Breakeven
    116
  • Call/Spot
    Difference / %
    23.5 / 20.7%
  • Moneyness(%)
    ITM 23.3%
  • Delta (%)
    102%
  • Funding Cost
    0.025
  • Funding Cost
    (Annual%)
    6.47%
  • Outstanding Quantity
    0.02M
  • Outstanding
    Quantity (%)
    0.04%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-08 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    113.5 2 (-1.73%)
  • Open
    115.9
  • Previous Close
    115.5
  • Turnover (HKD)
    3,518.08M
  • Volume (Shares)
    30.58M
  • Day Range
    113.2 - 118.6
  • 52 Week Range
    61.1 - 150
Last updated: 2024-05-08 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 -156.6K
  • Bear -445.69K
5 Days
  • Bull +531.47K
  • Bear +8.5M
10 Days
  • Bull -49.99M
  • Bear +14.35M
20 Days
  • Bull -31.54M
  • Bear +24.39M
Money Inflow
Money Outflow

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Last updated: 2024-05-08 16:35

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0700 Tencent 55884 Bull
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Last updated: 2024-05-08 16:35