Non-collateralized nature of structured products

CBBCs Analyzer

56156 BPBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    330
  • KO vs Spot
    9.79%
  • Days to Maturity
    569Day(s)
  • Gearing
    8.4x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    327.2
  • Listing Date
    (Y-M-D)
    2024-04-29
  • Last Trading Day (Y-M-D)
    2025-11-26
  • Maturity
    (Y-M-D)
    2025-11-27
  • Conversion Ratio
    500
  • Board Lot
    50,000
  • Premium (%)
    1.7%
  • Breakeven
    370.7
  • Call/Spot
    Difference / %
    35.8 / 9.79%
  • Moneyness(%)
    ITM 10.3%
  • Delta (%)
    -
  • Funding Cost
    0.010
  • Funding Cost
    (Annual%)
    0.96%
  • Outstanding Quantity
    0.95M
  • Outstanding
    Quantity (%)
    0.63%
  • Outstanding Quantity
    Day Change
    +50,000
Last updated: 2024-05-07 11:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    365.8 4.4 (-1.19%)
  • Open
    367.4
  • Previous Close
    370.2
  • Turnover (HKD)
    3,043.11M
  • Volume (Shares)
    8.26M
  • Day Range
    365.2 - 371.2
  • 52 Week Range
    260.2 - 372.6
Last updated: 2024-05-07 11:15 (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 -8.69M
  • Bear +1.17M
5 Days
  • Bull -24.23M
  • Bear +8.4M
10 Days
  • Bull -42.97M
  • Bear +41.35M
20 Days
  • Bull -39.13M
  • Bear +40.88M
Money Inflow
Money Outflow

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Last updated: 2024-05-07 11:30

UBS Picks

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0700 Tencent 56371 Bear
  • Last:
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Last updated: 2024-05-07 11:30