Non-collateralized nature of structured products

CBBCs Analyzer

54647 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    380
  • KO vs Spot
    9.45%
  • Days to Maturity
    721Day(s)
  • Gearing
    12.2x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    382.8
  • Listing Date
    (Y-M-D)
    2024-04-08
  • Last Trading Day (Y-M-D)
    2026-04-20
  • Maturity
    (Y-M-D)
    2026-04-21
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -2%
  • Breakeven
    354.3
  • Call/Spot
    Difference / %
    32.8 / 9.45%
  • Moneyness(%)
    ITM 10.3%
  • Delta (%)
    76%
  • Funding Cost
    -0.0142
  • Funding Cost
    (Annual%)
    -0.94%
  • Outstanding Quantity
    24.26M
  • Outstanding
    Quantity (%)
    24.26%
  • Outstanding Quantity
    Day Change
    -240,000
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    347.2 0.4 (-0.12%)
  • Open
    349.6
  • Previous Close
    347.6
  • Turnover (HKD)
    5,549.48M
  • Volume (Shares)
    15.96M
  • Day Range
    344 - 350.8
  • 52 Week Range
    260.2 - 364.4
Last updated: 2024-04-30 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 -9.18M
  • Bear -1.62M
5 Days
  • Bull -23.95M
  • Bear +21.33M
10 Days
  • Bull -6.79M
  • Bear +29.68M
20 Days
  • Bull -47.41M
  • Bear +32.12M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0700 Tencent 55884 Bull
  • Last:
    0.07 (+2.94%)
  • Call Level:
    318.4
  • Effective Gearing:
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  • Maturity:
    2024-09-26
  • Conversion Ratio:
    500
0700 Tencent 56048 Bull
  • Last:
    0.045 (+4.65%)
  • Call Level:
    330.4
  • Effective Gearing:
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  • Maturity:
    2024-09-26
  • Conversion Ratio:
    500
0700 Tencent 64937 Bear
  • Last:
    0.049 (-5.77%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 64935 Bear
  • Last:
    0.039 (-4.88%)
  • Call Level:
    365
  • Effective Gearing:
    17.8x
  • Maturity:
    2024-10-04
  • Conversion Ratio:
    500
Last updated: 2024-04-30 16:35

UBS Picks

2382 Sunny Optical 54248 Bull
  • Last:
    0.112 (-5.08%)
  • Call Level:
    30
  • Effective Gearing:
    3.4x
  • Maturity:
    2025-04-22
  • Conversion Ratio:
    100
3690 MEITUAN 55633 Bull
  • Last:
    0.18 (-9.55%)
  • Call Level:
    96
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-10-03
  • Conversion Ratio:
    100
3690 MEITUAN 55876 Bull
  • Last:
    0.151 (-8.48%)
  • Call Level:
    99
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    100
3690 MEITUAN 56530 Bear
  • Last:
    0.123 (+14.95%)
  • Call Level:
    120
  • Effective Gearing:
    8.9x
  • Maturity:
    2025-03-03
  • Conversion Ratio:
    100
Last updated: 2024-04-30 16:35