Non-collateralized nature of structured products

CBBCs Analyzer

49656 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    Upcoming
  • KO vs Spot
    4.68%
  • Days to Maturity
    304Day(s)
  • Gearing
    N/A
  • Underlying
    NASDAQ
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    17,600
  • Listing Date
    (Y-M-D)
    2024-05-22
  • Last Trading Day (Y-M-D)
    2025-03-20
  • Maturity
    (Y-M-D)
    2025-03-21
  • Conversion Ratio
    156,000
  • Board Lot
    10,000
  • Premium (%)
    0%
  • Breakeven
    17600
  • Call/Spot
    Difference / %
    874.19 / 4.68%
  • Moneyness(%)
    ITM 5.8%
  • Delta (%)
    -
  • Funding Cost
    -0.05373
  • Funding Cost
    (Annual%)
    -57.18%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-21 09:55
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    18,674.19
  • Open
    18,559.2
  • Previous Close
    18,546.23
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    18,549.8 - 18,703.8
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
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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 +153.15K
  • Bear -24.93K
5 Days
  • Bull +127.27K
  • Bear +698.5K
10 Days
  • Bull -89.93K
  • Bear +1.75M
20 Days
  • Bull -3.12K
  • Bear +1.8M
Money Inflow
Money Outflow

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