Non-collateralized nature of structured products

CBBCs Analyzer

55927 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    138
  • KO vs Spot
    10.67%
  • Days to Maturity
    42Day(s)
  • Gearing
    7.3x
  • Underlying
    MEITUAN
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    141
  • Listing Date
    (Y-M-D)
    2023-10-10
  • Last Trading Day (Y-M-D)
    2024-06-27
  • Maturity
    (Y-M-D)
    2024-06-28
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.5%
  • Breakeven
    124
  • Call/Spot
    Difference / %
    13.3 / 10.67%
  • Moneyness(%)
    ITM 13.2%
  • Delta (%)
    97%
  • Funding Cost
    0.001
  • Funding Cost
    (Annual%)
    4.31%
  • Outstanding Quantity
    3.67M
  • Outstanding
    Quantity (%)
    3.67%
  • Outstanding Quantity
    Day Change
    +285,000
Last updated: 2024-05-17 15:00
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    124.7 0.9 (-0.72%)
  • Open
    127.8
  • Previous Close
    125.6
  • Turnover (HKD)
    2,965.07M
  • Volume (Shares)
    23.5M
  • Day Range
    124.3 - 129.2
  • 52 Week Range
    61.1 - 150
Last updated: 2024-05-17 14:45 (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 -2.02M
  • Bear +752.64K
5 Days
  • Bull +25.47M
  • Bear +975.05K
10 Days
  • Bull +29.46M
  • Bear +7.67M
20 Days
  • Bull -10.05M
  • Bear +22.97M
Money Inflow
Money Outflow

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  • Call Level:
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3690 MEITUAN 53328 Bear
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3690 MEITUAN 57221 Bull
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3690 MEITUAN 56043 Bull
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  • Call Level:
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Last updated: 2024-05-17 15:00

UBS Picks

0700 Tencent 57996 Bull
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1810 Xiaomi 57644 Bull
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  • Effective Gearing:
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0700 Tencent 56998 Bull
  • Last:
    0.092 (+6.98%)
  • Call Level:
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  • Effective Gearing:
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0700 Tencent 57650 Bull
  • Last:
    0.084 (+6.33%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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Last updated: 2024-05-17 15:00