Non-collateralized nature of structured products

CBBCs Analyzer

66246 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    56.8
  • KO vs Spot
    24.11%
  • Days to Maturity
    66Day(s)
  • Gearing
    3.8x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    55.3
  • Listing Date
    (Y-M-D)
    2024-01-15
  • Last Trading Day (Y-M-D)
    2024-07-04
  • Maturity
    (Y-M-D)
    2024-07-05
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    0.8%
  • Breakeven
    74.8
  • Call/Spot
    Difference / %
    18.05 / 24.11%
  • Moneyness(%)
    ITM 25.5%
  • Delta (%)
    100%
  • Funding Cost
    -0.0005
  • Funding Cost
    (Annual%)
    -0.50%
  • Outstanding Quantity
    0.45M
  • Outstanding
    Quantity (%)
    1.12%
  • Outstanding Quantity
    Day Change
    -550,000
Last updated: 2024-04-30 13:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    74.85 0.5 (+0.67%)
  • Open
    75.15
  • Previous Close
    74.35
  • Turnover (HKD)
    1,321.5M
  • Volume (Shares)
    17.64M
  • Day Range
    74.4 - 75.4
  • 52 Week Range
    64.6 - 100
Last updated: 2024-04-30 13:20 (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 +9.34M
  • Bear +744.55K
5 Days
  • Bull +3.49M
  • Bear +1.51M
10 Days
  • Bull +3.42M
  • Bear +1.45M
20 Days
  • Bull +11.47M
  • Bear +2.51M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 56250 Bull
  • Last:
    0.052 (-1.89%)
  • Call Level:
    71
  • Effective Gearing:
    14.3x
  • Maturity:
    2024-11-07
  • Conversion Ratio:
    100
9988 BABA-SW 50098 Bull
  • Last:
    0.122
  • Call Level:
    64
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-08-21
  • Conversion Ratio:
    100
9988 BABA-SW 53096 Bull
  • Last:
    0.136
  • Call Level:
    63
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-12-05
  • Conversion Ratio:
    100
9988 BABA-SW 59555 Bear
  • Last:
    0.078 (+1.3%)
  • Call Level:
    81
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    100
Last updated: 2024-04-30 13:35

UBS Picks

9618 JD.COM INC-CLASS A 54676 Bear
  • Last:
    0.169 (+22.46%)
  • Call Level:
    130
  • Effective Gearing:
    6.8x
  • Maturity:
    2025-02-17
  • Conversion Ratio:
    100
9999 NTES-S 64712 Bull
  • Last:
    0.05 (-3.85%)
  • Call Level:
    129
  • Effective Gearing:
    6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 56361 Bull
  • Last:
    0.129
  • Call Level:
    106
  • Effective Gearing:
    8.9x
  • Maturity:
    2025-06-20
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 61743 Bull
  • Last:
    0.033 (+6.45%)
  • Call Level:
    91
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-06-12
  • Conversion Ratio:
    500
Last updated: 2024-04-30 13:35