Non-collateralized nature of structured products

CBBCs Analyzer

52986 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    45
  • KO vs Spot
    21.47%
  • Days to Maturity
    213Day(s)
  • Gearing
    4.5x
  • Underlying
    AIA
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    44.4
  • Listing Date
    (Y-M-D)
    2024-03-22
  • Last Trading Day (Y-M-D)
    2024-11-27
  • Maturity
    (Y-M-D)
    2024-11-28
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    -0.2%
  • Breakeven
    57.2
  • Call/Spot
    Difference / %
    12.3 / 21.47%
  • Moneyness(%)
    ITM 22.5%
  • Delta (%)
    100%
  • Funding Cost
    -0.001
  • Funding Cost
    (Annual%)
    -0.39%
  • Outstanding Quantity
    14.48M
  • Outstanding
    Quantity (%)
    24.13%
  • Outstanding Quantity
    Day Change
    -2,580,000
Last updated: 2024-04-29 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    57.3 3.3 (+6.11%)
  • Open
    58
  • Previous Close
    54
  • Turnover (HKD)
    7,562.49M
  • Volume (Shares)
    130.59M
  • Day Range
    57 - 59.1
  • 52 Week Range
    45.25 - 86.8
Last updated: 2024-04-29 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 -7.47M
  • Bear +1.31M
5 Days
  • Bull -6M
  • Bear +3.18M
10 Days
  • Bull -4.61M
  • Bear +2.61M
20 Days
  • Bull +7.28M
  • Bear -351.62K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1299 AIA 55591 Bull
  • Last:
    0.112 (+41.77%)
  • Call Level:
    46.5
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    100
1299 AIA 56251 Bull
  • Last:
    0.092
  • Call Level:
    49
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
1299 AIA 54245 Bull
  • Last:
    0.158 (+26.4%)
  • Call Level:
    42
  • Effective Gearing:
    3.6x
  • Maturity:
    2024-12-31
  • Conversion Ratio:
    100
1299 AIA 52868 Bear
  • Last:
    0.068 (-32.67%)
  • Call Level:
    63
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-10-02
  • Conversion Ratio:
    100
Last updated: 2024-04-29 16:35

UBS Picks

1299 AIA 55256 Bull
  • Last:
    0.14 (+32.08%)
  • Call Level:
    43.5
  • Effective Gearing:
    4.1x
  • Maturity:
    2024-10-02
  • Conversion Ratio:
    100
0005 HSBC Holdings 54241 Bull
  • Last:
    0.068 (+9.68%)
  • Call Level:
    59
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-12-03
  • Conversion Ratio:
    100
0005 HSBC Holdings 64957 Bear
  • Last:
    0.072 (-7.69%)
  • Call Level:
    71
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-06-19
  • Conversion Ratio:
    100
0005 HSBC Holdings 59791 Bull
  • Last:
    0.092 (+5.75%)
  • Call Level:
    57
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-11-06
  • Conversion Ratio:
    100
Last updated: 2024-04-29 16:35