Non-collateralized nature of structured products

CBBCs Analyzer

56048 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    330.4
  • KO vs Spot
    8.53%
  • Days to Maturity
    141Day(s)
  • Gearing
    10.3x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    327.4
  • Listing Date
    (Y-M-D)
    2024-04-26
  • Last Trading Day (Y-M-D)
    2024-09-25
  • Maturity
    (Y-M-D)
    2024-09-26
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.4%
  • Breakeven
    362.4
  • Call/Spot
    Difference / %
    30.8 / 8.53%
  • Moneyness(%)
    ITM 9.3%
  • Delta (%)
    104%
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    0.95%
  • Outstanding Quantity
    7.12M
  • Outstanding
    Quantity (%)
    7.12%
  • Outstanding Quantity
    Day Change
    -595,000
Last updated: 2024-05-08 15:40
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    361.2 4.6 (-1.26%)
  • Open
    366.4
  • Previous Close
    365.8
  • Turnover (HKD)
    6,260.74M
  • Volume (Shares)
    17.16M
  • Day Range
    359.8 - 371.8
  • 52 Week Range
    260.2 - 373
Last updated: 2024-05-08 15:25 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

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 -1.99M
  • Bear -418.12K
5 Days
  • Bull -17.87M
  • Bear +9.7M
10 Days
  • Bull -41.82M
  • Bear +31.03M
20 Days
  • Bull -44.16M
  • Bear +42.18M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0700 Tencent 56509 Bull
  • Last:
    0.04 (-16.67%)
  • Call Level:
    345
  • Effective Gearing:
    18x
  • Maturity:
    2024-10-24
  • Conversion Ratio:
    500
0700 Tencent 55884 Bull
  • Last:
    0.095 (-6.86%)
  • Call Level:
    318.4
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-09-26
  • Conversion Ratio:
    500
0700 Tencent 56510 Bull
  • Last:
    0.075 (-9.64%)
  • Call Level:
    328
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-10-08
  • Conversion Ratio:
    500
0700 Tencent 56247 Bull
  • Last:
    0.044 (-16.98%)
  • Call Level:
    342.2
  • Effective Gearing:
    16.4x
  • Maturity:
    2024-10-02
  • Conversion Ratio:
    500
Last updated: 2024-05-08 15:40

UBS Picks

3690 MEITUAN 54160 Bear
  • Last:
    0.191 (+11.7%)
  • Call Level:
    130
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-07-12
  • Conversion Ratio:
    100
3690 MEITUAN 54583 Bear
  • Last:
    0.153 (+14.18%)
  • Call Level:
    126
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-07-19
  • Conversion Ratio:
    100
2382 Sunny Optical 56501 Bull
  • Last:
    0.103 (-7.21%)
  • Call Level:
    33
  • Effective Gearing:
    4x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    100
1810 Xiaomi 56502 Bull
  • Last:
    0.067 (+59.52%)
  • Call Level:
    16.5
  • Effective Gearing:
    5.7x
  • Maturity:
    2025-01-27
  • Conversion Ratio:
    50
Last updated: 2024-05-08 15:40