Non-collateralized nature of structured products

CBBCs Analyzer

61514 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    28
  • KO vs Spot
    32.45%
  • Days to Maturity
    164Day(s)
  • Gearing
    3.4x
  • Underlying
    Ping an
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    27.4
  • Listing Date
    (Y-M-D)
    2023-12-04
  • Last Trading Day (Y-M-D)
    2024-10-18
  • Maturity
    (Y-M-D)
    2024-10-21
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    -4.1%
  • Breakeven
    39.6
  • Call/Spot
    Difference / %
    13.45 / 32.45%
  • Moneyness(%)
    ITM 33.7%
  • Delta (%)
    98%
  • Funding Cost
    -0.0185
  • Funding Cost
    (Annual%)
    -15.03%
  • Outstanding Quantity
    3.77M
  • Outstanding
    Quantity (%)
    3.77%
  • Outstanding Quantity
    Day Change
    +200,000
Last updated: 2024-05-10 13:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2318 Ping an
    41.45 2.45 (+6.28%)
  • Open
    39.55
  • Previous Close
    39
  • Turnover (HKD)
    2,012.42M
  • Volume (Shares)
    49.72M
  • Day Range
    39.45 - 41.5
  • 52 Week Range
    29.55 - 61.7
Last updated: 2024-05-10 13:15 (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 +2.08M
  • Bear -172.51K
5 Days
  • Bull +3.24M
  • Bear +303.93K
10 Days
  • Bull -1.05M
  • Bear +387.86K
20 Days
  • Bull +124.39K
  • Bear -149.89K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2318 Ping an 56504 Bull
  • Last:
    0.069 (+40.82%)
  • Call Level:
    33.5
  • Effective Gearing:
    6x
  • Maturity:
    2025-11-05
  • Conversion Ratio:
    100
2318 Ping an 56992 Bull
  • Last:
    0.048 (+65.52%)
  • Call Level:
    36
  • Effective Gearing:
    8.6x
  • Maturity:
    2025-10-27
  • Conversion Ratio:
    100
2318 Ping an 56244 Bull
  • Last:
    0.083 (+38.33%)
  • Call Level:
    32
  • Effective Gearing:
    5x
  • Maturity:
    2025-10-22
  • Conversion Ratio:
    100
2318 Ping an 57999 Bear
  • Last:
    0.031 (-45.61%)
  • Call Level:
    43
  • Effective Gearing:
    13.3x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    100
Last updated: 2024-05-10 13:30

UBS Picks

HSI Hang Seng Index 53736 Bear
  • Last:
    0.022 (-68.12%)
  • Call Level:
    19,118
  • Effective Gearing:
    86.3x
  • Maturity:
    2026-07-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 57574 Bull
  • Last:
    0.063
  • Call Level:
    18,400
  • Effective Gearing:
    30.1x
  • Maturity:
    2025-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 57430 Bear
  • Last:
    0.01 (-80.77%)
  • Call Level:
    18,958
  • Effective Gearing:
    189.8x
  • Maturity:
    2026-10-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 51780 Bear
  • Last:
    0.037 (-53.75%)
  • Call Level:
    19,250
  • Effective Gearing:
    51.3x
  • Maturity:
    2026-04-29
  • Conversion Ratio:
    10,000
Last updated: 2024-05-10 13:30