Non-collateralized nature of structured products

CBBCs Analyzer

54041 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    55
  • KO vs Spot
    32.22%
  • Days to Maturity
    207Day(s)
  • Gearing
    2.8x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    53.5
  • Listing Date
    (Y-M-D)
    2024-03-28
  • Last Trading Day (Y-M-D)
    2024-12-05
  • Maturity
    (Y-M-D)
    2024-12-06
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    1%
  • Breakeven
    82
  • Call/Spot
    Difference / %
    26.15 / 32.22%
  • Moneyness(%)
    ITM 34.1%
  • Delta (%)
    101%
  • Funding Cost
    0.009
  • Funding Cost
    (Annual%)
    2.80%
  • Outstanding Quantity
    0.07M
  • Outstanding
    Quantity (%)
    0.17%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-13 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    81.15 3.2 (+4.11%)
  • Open
    77.65
  • Previous Close
    77.95
  • Turnover (HKD)
    6,350.07M
  • Volume (Shares)
    78.84M
  • Day Range
    77.3 - 81.6
  • 52 Week Range
    64.6 - 100
Last updated: 2024-05-13 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 +2.17M
  • Bear -298.52K
5 Days
  • Bull +3.21M
  • Bear -517K
10 Days
  • Bull -1.42M
  • Bear +784.73K
20 Days
  • Bull +5.31M
  • Bear +1.09M
Money Inflow
Money Outflow

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  • Call Level:
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  • Effective Gearing:
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9988 BABA-SW 56506 Bull
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9988 BABA-SW 56250 Bull
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9988 BABA-SW 57567 Bull
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2024-05-13 16:35

UBS Picks

9988 BABA-SW 67767 Bull
  • Last:
    0.181 (+19.87%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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9988 BABA-SW 56751 Bull
  • Last:
    0.154 (+26.23%)
  • Call Level:
    68
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
9988 BABA-SW 56991 Bull
  • Last:
    0.084 (+78.72%)
  • Call Level:
    75
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9618 JD.COM INC-CLASS A 57236 Bull
  • Last:
    0.177 (+14.94%)
  • Call Level:
    116
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-13 16:35