Non-collateralized nature of structured products

CBBCs Analyzer

66118 SGBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    50
  • KO vs Spot
    56.71%
  • Days to Maturity
    115Day(s)
  • Gearing
    1.6x
  • Underlying
    MEITUAN
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    47
  • Listing Date
    (Y-M-D)
    2024-01-12
  • Last Trading Day (Y-M-D)
    2024-08-29
  • Maturity
    (Y-M-D)
    2024-08-30
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    2.2%
  • Breakeven
    118
  • Call/Spot
    Difference / %
    65.5 / 56.71%
  • Moneyness(%)
    ITM 59.3%
  • Delta (%)
    -
  • Funding Cost
    0.025
  • Funding Cost
    (Annual%)
    16.88%
  • Outstanding Quantity
    0.06M
  • Outstanding
    Quantity (%)
    0.1%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    115.5 4.8 (-3.99%)
  • Open
    120
  • Previous Close
    120.3
  • Turnover (HKD)
    4,886.41M
  • Volume (Shares)
    42M
  • Day Range
    114.8 - 120
  • 52 Week Range
    61.1 - 150
Last updated: 2024-05-07 16:20 (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 +884.32K
  • Bear +693.78K
5 Days
  • Bull -3.7M
  • Bear +8.52M
10 Days
  • Bull -37.79M
  • Bear +25.95M
20 Days
  • Bull -36.4M
  • Bear +25.47M
Money Inflow
Money Outflow

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3690 MEITUAN 54583 Bear
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3690 MEITUAN 56508 Bull
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3690 MEITUAN 56043 Bull
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  • Call Level:
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Last updated: 2024-05-07 16:35

UBS Picks

0700 Tencent 56509 Bull
  • Last:
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  • Call Level:
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0700 Tencent 56247 Bull
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  • Call Level:
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0700 Tencent 55884 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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2382 Sunny Optical 56501 Bull
  • Last:
    0.111 (+6.73%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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Last updated: 2024-05-07 16:35