Non-collateralized nature of structured products

CBBCs Analyzer

68798 HSBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    3.13
  • KO vs Spot
    26%
  • Days to Maturity
    88Day(s)
  • Gearing
    4.4x
  • Underlying
    ICBC
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    3.03
  • Listing Date
    (Y-M-D)
    2023-07-12
  • Last Trading Day (Y-M-D)
    2024-07-29
  • Maturity
    (Y-M-D)
    2024-07-30
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    -5.7%
  • Breakeven
    3.99
  • Call/Spot
    Difference / %
    1.1 / 26%
  • Moneyness(%)
    ITM 28.4%
  • Delta (%)
    -
  • Funding Cost
    -0.024
  • Funding Cost
    (Annual%)
    -32.85%
  • Outstanding Quantity
    2.96M
  • Outstanding
    Quantity (%)
    4.93%
  • Outstanding Quantity
    Day Change
    +10,000
Last updated: 2024-05-03 09:25
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1398 ICBC
    4.23
  • Open
    4.28
  • Previous Close
    4.23
  • Turnover (HKD)
    698.63M
  • Volume (Shares)
    165.14M
  • Day Range
    4.21 - 4.26
  • 52 Week Range
    3.35 - 4.73
Last updated: 2024-05-02 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 +14.96K
  • Bear -161.88K
5 Days
  • Bull +35.52K
  • Bear +52.32K
10 Days
  • Bull +209.68K
  • Bear +38.11K
20 Days
  • Bull +99.2K
  • Bear +99.95K
Money Inflow
Money Outflow

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1398 ICBC 56796 Bull
  • Last:
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  • Effective Gearing:
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1398 ICBC 55651 Bull
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1398 ICBC 63402 Bull
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1398 ICBC 68372 Bear
  • Last:
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  • Effective Gearing:
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Last updated: 2024-05-03 09:25

UBS Picks

3968 CM Bank 54234 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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3968 CM Bank 65596 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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3968 CM Bank 62315 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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3968 CM Bank 52282 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-03 09:25