Non-collateralized nature of structured products

CBBCs Analyzer

51072 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    110
  • KO vs Spot
    5.06%
  • Days to Maturity
    566Day(s)
  • Gearing
    16.6x
  • Underlying
    BAIDU INC-CLASS A
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    112
  • Listing Date
    (Y-M-D)
    2024-03-05
  • Last Trading Day (Y-M-D)
    2025-11-14
  • Maturity
    (Y-M-D)
    2025-11-17
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    -1%
  • Breakeven
    105.7
  • Call/Spot
    Difference / %
    5.3 / 5.06%
  • Moneyness(%)
    ITM 7%
  • Delta (%)
    78%
  • Funding Cost
    -0.01
  • Funding Cost
    (Annual%)
    -0.58%
  • Outstanding Quantity
    2.58M
  • Outstanding
    Quantity (%)
    6.46%
  • Outstanding Quantity
    Day Change
    -470,000
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9888 BAIDU INC-CLASS A
    104.7 1.4 (+1.35%)
  • Open
    105.1
  • Previous Close
    103.3
  • Turnover (HKD)
    1,363.09M
  • Volume (Shares)
    12.96M
  • Day Range
    104.3 - 106.6
  • 52 Week Range
    91.35 - 155.8
Last updated: 2024-04-30 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 +1.77M
  • Bear +315.01K
5 Days
  • Bull +1.95M
  • Bear +280.79K
10 Days
  • Bull +2M
  • Bear +570.82K
20 Days
  • Bull +3.23M
  • Bear +221.58K
Money Inflow
Money Outflow

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  • Call Level:
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9888 BAIDU INC-CLASS A 65497 Bear
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Last updated: 2024-04-30 16:35

UBS Picks

9988 BABA-SW 56250 Bull
  • Last:
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  • Call Level:
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9618 JD.COM INC-CLASS A 54676 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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9999 NTES-S 64712 Bull
  • Last:
    0.049 (-5.77%)
  • Call Level:
    129
  • Effective Gearing:
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  • Maturity:
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9988 BABA-SW 50098 Bull
  • Last:
    0.124 (+1.64%)
  • 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: 2024-04-30 16:35