Non-collateralized nature of structured products

CBBCs Analyzer

64691 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    258
  • KO vs Spot
    35.53%
  • Days to Maturity
    19Day(s)
  • Gearing
    2.8x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    255.2
  • Listing Date
    (Y-M-D)
    2024-01-02
  • Last Trading Day (Y-M-D)
    2024-06-04
  • Maturity
    (Y-M-D)
    2024-06-05
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.1%
  • Breakeven
    400.2
  • Call/Spot
    Difference / %
    142.2 / 35.53%
  • Moneyness(%)
    ITM 36.2%
  • Delta (%)
    100%
  • Funding Cost
    -
  • Funding Cost
    (Annual%)
    -
  • Outstanding Quantity
    0.1M
  • Outstanding
    Quantity (%)
    0.1%
  • Outstanding Quantity
    Day Change
    -125,000
Last updated: 2024-05-17 09:55
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    400.2 6.6 (+1.68%)
  • Open
    397
  • Previous Close
    393.6
  • Turnover (HKD)
    2,147.36M
  • Volume (Shares)
    5.39M
  • Day Range
    397 - 400.2
  • 52 Week Range
    260.2 - 401
Last updated: 2024-05-17 09:40 (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 -112.52M
  • Bear +5.06M
5 Days
  • Bull -113.34M
  • Bear +8.55M
10 Days
  • Bull -128.85M
  • Bear +16.05M
20 Days
  • Bull -135.36M
  • Bear +49.51M
Money Inflow
Money Outflow

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Last updated: 2024-05-17 09:55

UBS Picks

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1810 Xiaomi 57644 Bull
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3690 MEITUAN 57246 Bull
  • Last:
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  • Effective Gearing:
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Last updated: 2024-05-17 09:55