Non-collateralized nature of structured products

CBBCs Analyzer

56676 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    55
  • KO vs Spot
    20.58%
  • Days to Maturity
    187Day(s)
  • Gearing
    4.6x
  • Underlying
    HSBC Holdings
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    54
  • Listing Date
    (Y-M-D)
    2023-10-19
  • Last Trading Day (Y-M-D)
    2024-11-04
  • Maturity
    (Y-M-D)
    2024-11-05
  • Conversion Ratio
    100
  • Board Lot
    4,000
  • Premium (%)
    -0.4%
  • Breakeven
    69
  • Call/Spot
    Difference / %
    14.25 / 20.58%
  • Moneyness(%)
    ITM 22%
  • Delta (%)
    101%
  • Funding Cost
    -0.0025
  • Funding Cost
    (Annual%)
    -0.90%
  • Outstanding Quantity
    0.65M
  • Outstanding
    Quantity (%)
    0.81%
  • Outstanding Quantity
    Day Change
    -60,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    69.25 2.25 (+3.36%)
  • Open
    68
  • Previous Close
    67
  • Turnover (HKD)
    2,999.94M
  • Volume (Shares)
    43.58M
  • Day Range
    67.95 - 69.25
  • 52 Week Range
    55.5 - 67.05
Last updated: 2024-05-02 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 +287.25K
  • Bear +174.65K
5 Days
  • Bull -385.12K
  • Bear +1.04M
10 Days
  • Bull -919.51K
  • Bear +825.17K
20 Days
  • Bull -1.71M
  • Bear +1.04M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0005 HSBC Holdings 54876 Bull
  • Last:
    0.088 (+35.38%)
  • Call Level:
    61
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
0005 HSBC Holdings 64957 Bear
  • Last:
    0.036 (-40%)
  • Call Level:
    71
  • Effective Gearing:
    19.2x
  • Maturity:
    2024-06-19
  • Conversion Ratio:
    100
0005 HSBC Holdings 57167 Bull
  • Last:
    0.171 (+15.54%)
  • Call Level:
    53
  • Effective Gearing:
    4x
  • Maturity:
    2024-11-07
  • Conversion Ratio:
    100
0005 HSBC Holdings 56514 Bear
  • Last:
    0.072
  • Call Level:
    75
  • Effective Gearing:
    9.6x
  • Maturity:
    2025-02-04
  • Conversion Ratio:
    100
Last updated: 2024-05-02 16:35

UBS Picks

1299 AIA 56251 Bull
  • Last:
    0.109 (+13.54%)
  • Call Level:
    49
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
1299 AIA 54245 Bull
  • Last:
    0.18 (+10.43%)
  • Call Level:
    42
  • Effective Gearing:
    3.3x
  • Maturity:
    2024-12-31
  • Conversion Ratio:
    100
1299 AIA 55591 Bull
  • Last:
    0.132 (+12.82%)
  • Call Level:
    46.5
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    100
1299 AIA 66078 Bear
  • Last:
    0.088 (-15.38%)
  • Call Level:
    67
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-30
  • Conversion Ratio:
    100
Last updated: 2024-05-02 16:35