Non-collateralized nature of structured products

CBBCs Analyzer

55158 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    60
  • KO vs Spot
    14.41%
  • Days to Maturity
    155Day(s)
  • Gearing
    8.2x
  • Underlying
    China Mobile
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    59.4
  • Listing Date
    (Y-M-D)
    2023-03-07
  • Last Trading Day (Y-M-D)
    2024-10-09
  • Maturity
    (Y-M-D)
    2024-10-10
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    -3.1%
  • Breakeven
    67.9
  • Call/Spot
    Difference / %
    10.1 / 14.41%
  • Moneyness(%)
    ITM 15.3%
  • Delta (%)
    94%
  • Funding Cost
    -0.022
  • Funding Cost
    (Annual%)
    -8.72%
  • Outstanding Quantity
    8.5M
  • Outstanding
    Quantity (%)
    8.5%
  • Outstanding Quantity
    Day Change
    +4,250,000
Last updated: 2024-05-08 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0941 China Mobile
    70.1 0.3 (+0.43%)
  • Open
    70
  • Previous Close
    69.8
  • Turnover (HKD)
    1,030.44M
  • Volume (Shares)
    14.64M
  • Day Range
    70 - 70.65
  • 52 Week Range
    60.9 - 71.5
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 +623.58K
  • Bear -10.47K
5 Days
  • Bull +972.73K
  • Bear -370.54K
10 Days
  • Bull +210.16K
  • Bear -66.49K
20 Days
  • Bull -5.1M
  • Bear +135.26K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0941 China Mobile 53233 Bull
  • Last:
    0.043 (+4.88%)
  • Call Level:
    65
  • Effective Gearing:
    16.3x
  • Maturity:
    2024-12-18
  • Conversion Ratio:
    100
0941 China Mobile 68068 Bull
  • Last:
    0.049 (+6.52%)
  • Call Level:
    64
  • Effective Gearing:
    14.3x
  • Maturity:
    2024-10-29
  • Conversion Ratio:
    100
0941 China Mobile 54344 Bull
  • Last:
    0.147 (+2.08%)
  • Call Level:
    54
  • Effective Gearing:
    4.8x
  • Maturity:
    2024-11-08
  • Conversion Ratio:
    100
0941 China Mobile 53246 Bull
  • Last:
    0.059 (+5.36%)
  • Call Level:
    63
  • Effective Gearing:
    11.9x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    100
Last updated: 2024-05-08 16:35

UBS Picks

HSI Hang Seng Index 57250 Bull
  • Last:
    0.035
  • Call Level:
    18,000
  • Effective Gearing:
    52.3x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 57004 Bull
  • Last:
    0.017 (-46.88%)
  • Call Level:
    18,207
  • Effective Gearing:
    107.7x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 57249 Bull
  • Last:
    0.019
  • Call Level:
    18,200
  • Effective Gearing:
    96.4x
  • Maturity:
    2025-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 53513 Bear
  • Last:
    0.059 (+43.9%)
  • Call Level:
    18,788
  • Effective Gearing:
    31x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
    10,000
Last updated: 2024-05-08 16:35