Non-collateralized nature of structured products

CBBCs Analyzer

59170 BIBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    18.1
  • KO vs Spot
    4.75%
  • Days to Maturity
    91Day(s)
  • Gearing
    14x
  • Underlying
    Xiaomi
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    18.5
  • Listing Date
    (Y-M-D)
    2023-11-14
  • Last Trading Day (Y-M-D)
    2024-07-29
  • Maturity
    (Y-M-D)
    2024-07-30
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    -0.5%
  • Breakeven
    17.27
  • Call/Spot
    Difference / %
    0.82 / 4.75%
  • Moneyness(%)
    ITM 7.7%
  • Delta (%)
    -
  • Funding Cost
    0.001
  • Funding Cost
    (Annual%)
    0.22%
  • Outstanding Quantity
    0.08M
  • Outstanding
    Quantity (%)
    0.2%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-30 11:20
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    17.28 0.14 (-0.8%)
  • Open
    17.56
  • Previous Close
    17.42
  • Turnover (HKD)
    677.46M
  • Volume (Shares)
    39.11M
  • Day Range
    17.14 - 17.66
  • 52 Week Range
    9.86 - 17.88
Last updated: 2024-04-30 11:05 (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 +442.63K
  • Bear +163.7K
5 Days
  • Bull -1.61M
  • Bear +1.06M
10 Days
  • Bull -1.95M
  • Bear +161.07K
20 Days
  • Bull +1.04M
  • Bear +1.89M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1810 Xiaomi 56042 Bull
  • Last:
    0.044 (-10.2%)
  • Call Level:
    15.6
  • Effective Gearing:
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  • Maturity:
    2025-01-24
  • Conversion Ratio:
    50
1810 Xiaomi 58892 Bear
  • Last:
    0.062 (+5.08%)
  • Call Level:
    20
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1810 Xiaomi 54237 Bull
  • Last:
    0.062 (-7.46%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1810 Xiaomi 58535 Bear
  • Last:
    0.039 (+8.33%)
  • Call Level:
    18.8
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-09-04
  • Conversion Ratio:
    50
Last updated: 2024-04-30 11:20

UBS Picks

0700 Tencent 56048 Bull
  • Last:
    0.043
  • Call Level:
    330.4
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    500
0700 Tencent 64937 Bear
  • Last:
    0.052
  • Call Level:
    370
  • Effective Gearing:
    13.4x
  • Maturity:
    2024-10-07
  • Conversion Ratio:
    500
2382 Sunny Optical 54248 Bull
  • Last:
    0.112 (-5.08%)
  • Call Level:
    30
  • Effective Gearing:
    3.4x
  • Maturity:
    2025-04-22
  • Conversion Ratio:
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0700 Tencent 55884 Bull
  • Last:
    0.067 (-1.47%)
  • Call Level:
    318.4
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-09-26
  • Conversion Ratio:
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Last updated: 2024-04-30 11:20