Non-collateralized nature of structured products

CBBCs Analyzer

66078 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    67
  • KO vs Spot
    4.36%
  • Days to Maturity
    143Day(s)
  • Gearing
    16.5x
  • Underlying
    AIA
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    67.6
  • Listing Date
    (Y-M-D)
    2024-01-12
  • Last Trading Day (Y-M-D)
    2024-09-27
  • Maturity
    (Y-M-D)
    2024-09-30
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    0.8%
  • Breakeven
    63.7
  • Call/Spot
    Difference / %
    2.8 / 4.36%
  • Moneyness(%)
    ITM 5.3%
  • Delta (%)
    106%
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    1.89%
  • Outstanding Quantity
    7.22M
  • Outstanding
    Quantity (%)
    12.03%
  • Outstanding Quantity
    Day Change
    -1,240,000
Last updated: 2024-05-10 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    64.2 1.4 (+2.23%)
  • Open
    62.95
  • Previous Close
    62.8
  • Turnover (HKD)
    3,353.33M
  • Volume (Shares)
    52.56M
  • Day Range
    62.8 - 64.6
  • 52 Week Range
    45.25 - 84.2
Last updated: 2024-05-10 16:35 (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 -227.23K
  • Bear -33.39K
5 Days
  • Bull -4.93M
  • Bear +1.08M
10 Days
  • Bull -18.53M
  • Bear +4.28M
20 Days
  • Bull -5.29M
  • Bear +4.61M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1299 AIA 57233 Bull
  • Last:
    0.066 (+24.53%)
  • Call Level:
    58
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-10-04
  • Conversion Ratio:
    100
1299 AIA 56695 Bull
  • Last:
    0.096 (+20%)
  • Call Level:
    55
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-10-03
  • Conversion Ratio:
    100
1299 AIA 56251 Bull
  • Last:
    0.157 (+9.79%)
  • Call Level:
    49
  • Effective Gearing:
    4.1x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
1299 AIA 57407 Bull
  • Last:
    0.038 (+52%)
  • Call Level:
    61
  • Effective Gearing:
    16.9x
  • Maturity:
    2024-10-24
  • Conversion Ratio:
    100
Last updated: 2024-05-10 16:35

UBS Picks

0005 HSBC Holdings 54876 Bull
  • Last:
    0.099 (+3.12%)
  • Call Level:
    59.57
  • Effective Gearing:
    7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    97.656
0005 HSBC Holdings 54241 Bull
  • Last:
    0.118 (+1.72%)
  • Call Level:
    57.617
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-12-03
  • Conversion Ratio:
    97.656
1299 AIA 56753 Bull
  • Last:
    0.127 (+14.41%)
  • Call Level:
    52
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-10-15
  • Conversion Ratio:
    100
1299 AIA 56682 Bear
  • Last:
    0.059 (-16.9%)
  • Call Level:
    70
  • Effective Gearing:
    10.9x
  • Maturity:
    2026-04-27
  • Conversion Ratio:
    100
Last updated: 2024-05-10 16:35