Non-collateralized nature of structured products

CBBCs Analyzer

64387 CTBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    69
  • KO vs Spot
    11.56%
  • Days to Maturity
    45Day(s)
  • Gearing
    7x
  • Underlying
    HSBC Holdings
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    69.8
  • Listing Date
    (Y-M-D)
    2023-12-29
  • Last Trading Day (Y-M-D)
    2024-05-31
  • Maturity
    (Y-M-D)
    2024-06-03
  • Conversion Ratio
    100
  • Board Lot
    4,000
  • Premium (%)
    1.4%
  • Breakeven
    61
  • Call/Spot
    Difference / %
    7.15 / 11.56%
  • Moneyness(%)
    ITM 12.9%
  • Delta (%)
    -
  • Funding Cost
    0.009
  • Funding Cost
    (Annual%)
    9.88%
  • Outstanding Quantity
    0.09M
  • Outstanding
    Quantity (%)
    0.15%
  • Outstanding Quantity
    Day Change
    -16,000
Last updated: 2024-04-19 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    61.85 0.8 (-1.28%)
  • Open
    61.95
  • Previous Close
    62.65
  • Turnover (HKD)
    1,708.87M
  • Volume (Shares)
    27.75M
  • Day Range
    61.25 - 62.05
  • 52 Week Range
    55 - 66.7
Last updated: 2024-04-19 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 +138.49K
  • Bear +52.52K
5 Days
  • Bull +113.3K
  • Bear -713.14K
10 Days
  • Bull -506.27K
  • Bear +59.34K
20 Days
  • Bull -2.14M
  • Bear +31.06K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0005 HSBC Holdings 59791 Bull
  • Last:
    0.057 (-13.64%)
  • Call Level:
    57
  • Effective Gearing:
    10.9x
  • Maturity:
    2024-11-06
  • Conversion Ratio:
    100
0005 HSBC Holdings 64956 Bear
  • Last:
    0.07 (+14.75%)
  • Call Level:
    67
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-06-17
  • Conversion Ratio:
    100
0005 HSBC Holdings 56676 Bull
  • Last:
    0.077 (-10.46%)
  • Call Level:
    55
  • Effective Gearing:
    8x
  • Maturity:
    2024-11-05
  • Conversion Ratio:
    100
0005 HSBC Holdings 57302 Bull
  • Last:
    0.115 (-6.5%)
  • Call Level:
    51
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
Last updated: 2024-04-19 16:35

UBS Picks

1299 AIA 55260 Bear
  • Last:
    0.04 (+17.65%)
  • Call Level:
    51
  • Effective Gearing:
    11.8x
  • Maturity:
    2026-04-29
  • Conversion Ratio:
    100
1299 AIA 52986 Bull
  • Last:
    0.027 (-20.59%)
  • Call Level:
    45
  • Effective Gearing:
    17.5x
  • Maturity:
    2024-11-28
  • Conversion Ratio:
    100
1299 AIA 54448 Bear
  • Last:
    0.089 (+9.88%)
  • Call Level:
    55
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-10-03
  • Conversion Ratio:
    100
1299 AIA 54026 Bear
  • Last:
    0.131 (+7.38%)
  • Call Level:
    59
  • Effective Gearing:
    3.6x
  • Maturity:
    2024-10-03
  • Conversion Ratio:
    100
Last updated: 2024-04-19 16:35