Non-collateralized nature of structured products

CBBCs Analyzer

57411 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    8
  • KO vs Spot
    21.1%
  • Days to Maturity
    224Day(s)
  • Gearing
    4.2x
  • Underlying
    Lenovo Group
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    7.7
  • Listing Date
    (Y-M-D)
    2024-05-09
  • Last Trading Day (Y-M-D)
    2024-12-27
  • Maturity
    (Y-M-D)
    2024-12-30
  • Conversion Ratio
    10
  • Board Lot
    20,000
  • Premium (%)
    -0.2%
  • Breakeven
    10.1
  • Call/Spot
    Difference / %
    2.14 / 21.1%
  • Moneyness(%)
    ITM 23.9%
  • Delta (%)
    97%
  • Funding Cost
    -0.004
  • Funding Cost
    (Annual%)
    -0.85%
  • Outstanding Quantity
    0.02M
  • Outstanding
    Quantity (%)
    0.05%
  • Outstanding Quantity
    Day Change
    -40,000
Last updated: 2024-05-20 11:10
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0992 Lenovo Group
    10.14 0.08 (-0.78%)
  • Open
    10.2
  • Previous Close
    10.22
  • Turnover (HKD)
    153.23M
  • Volume (Shares)
    15.11M
  • Day Range
    10.06 - 10.26
  • 52 Week Range
    6.9 - 11.1
Last updated: 2024-05-20 10:55 (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 +218.63K
  • Bear 0
5 Days
  • Bull +244.1K
  • Bear 0
10 Days
  • Bull +276.32K
  • Bear 0
20 Days
  • Bull +276.32K
  • Bear 0
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0992 Lenovo Group 58318 Bear
  • Last:
    0.221
  • Call Level:
    12
  • Effective Gearing:
    4.6x
  • Maturity:
    2025-06-30
  • Conversion Ratio:
    10
0992 Lenovo Group 57748 Bull
  • Last:
    0.145 (-5.23%)
  • Call Level:
    9
  • Effective Gearing:
    7x
  • Maturity:
    2025-08-21
  • Conversion Ratio:
    10
Last updated: 2024-05-20 11:10

UBS Picks

3690 MEITUAN 57762 Bull
  • Last:
    0.105 (-22.79%)
  • Call Level:
    116
  • Effective Gearing:
    11.7x
  • Maturity:
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  • Conversion Ratio:
    100
3690 MEITUAN 53328 Bear
  • Last:
    0.195 (+18.9%)
  • Call Level:
    138
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-06-12
  • Conversion Ratio:
    100
0981 Smic 57415 Bull
  • Last:
    0.054 (-1.82%)
  • Call Level:
    15
  • Effective Gearing:
    6.2x
  • Maturity:
    2025-02-10
  • Conversion Ratio:
    50
0700 Tencent 57996 Bull
  • Last:
    0.068 (-2.86%)
  • Call Level:
    369
  • Effective Gearing:
    11.6x
  • Maturity:
    2024-11-04
  • Conversion Ratio:
    500
Last updated: 2024-05-20 11:10