Non-collateralized nature of structured products

CBBCs Analyzer

54583 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    Called
  • KO vs Spot
    0.32%
  • Days to Maturity
    64Day(s)
  • Gearing
    19x
  • Underlying
    MEITUAN
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    129
  • Listing Date
    (Y-M-D)
    2023-09-22
  • Last Trading Day (Y-M-D)
    2024-07-18
  • Maturity
    (Y-M-D)
    2024-07-19
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    2.5%
  • Breakeven
    122.4
  • Call/Spot
    Difference / %
    0.4 / 0.32%
  • Moneyness(%)
    ITM 2.7%
  • Delta (%)
    94%
  • Funding Cost
    0.032
  • Funding Cost
    (Annual%)
    14.15%
  • Outstanding Quantity
    1.3M
  • Outstanding
    Quantity (%)
    2.6%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-16 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    125.6 3.7 (+3.04%)
  • Open
    126
  • Previous Close
    121.9
  • Turnover (HKD)
    5,361.18M
  • Volume (Shares)
    42.7M
  • Day Range
    122.3 - 128
  • 52 Week Range
    61.1 - 150
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 -1.06M
  • Bear +244.1K
5 Days
  • Bull +30.8M
  • Bear -2.03M
10 Days
  • Bull +28.74M
  • Bear +5.45M
20 Days
  • Bull -10.2M
  • Bear +22.46M
Money Inflow
Money Outflow

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  • Call Level:
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3690 MEITUAN 57221 Bull
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3690 MEITUAN 53328 Bear
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2024-05-16 16:35

UBS Picks

0700 Tencent 51595 Bull
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0700 Tencent 52566 Bull
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1810 Xiaomi 57644 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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0700 Tencent 57650 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