Non-collateralized nature of structured products

CBBCs Analyzer

54512 SGBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    380
  • KO vs Spot
    5.44%
  • Days to Maturity
    910Day(s)
  • Gearing
    20x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    382.8
  • Listing Date
    (Y-M-D)
    2024-04-08
  • Last Trading Day (Y-M-D)
    2026-10-28
  • Maturity
    (Y-M-D)
    2026-10-29
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -1.2%
  • Breakeven
    364.8
  • Call/Spot
    Difference / %
    19.6 / 5.44%
  • Moneyness(%)
    ITM 6.2%
  • Delta (%)
    -
  • Funding Cost
    -0.0088
  • Funding Cost
    (Annual%)
    -0.46%
  • Outstanding Quantity
    58.49M
  • Outstanding
    Quantity (%)
    38.99%
  • Outstanding Quantity
    Day Change
    +11,110,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    360.4 13.2 (+3.8%)
  • Open
    349
  • Previous Close
    347.2
  • Turnover (HKD)
    8,048.23M
  • Volume (Shares)
    22.48M
  • Day Range
    345.4 - 361.2
  • 52 Week Range
    260.2 - 364.4
Last updated: 2024-05-02 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 +877.81
  • Bear -521.27K
5 Days
  • Bull -13.84M
  • Bear +12.78M
10 Days
  • Bull -6.51M
  • Bear +33.46M
20 Days
  • Bull -46.57M
  • Bear +30.09M
Money Inflow
Money Outflow

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Last updated: 2024-05-02 16:35

UBS Picks

3690 MEITUAN 54160 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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1810 Xiaomi 56042 Bull
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  • Effective Gearing:
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3690 MEITUAN 54583 Bear
  • Last:
    0.099 (-47.62%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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1810 Xiaomi 54237 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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Last updated: 2024-05-02 16:35