Non-collateralized nature of structured products

CBBCs Analyzer

54611 JPBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    6.5
  • KO vs Spot
    11.92%
  • Days to Maturity
    892Day(s)
  • Gearing
    9.1x
  • Underlying
    Petrochina
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    6.35
  • Listing Date
    (Y-M-D)
    2024-04-08
  • Last Trading Day (Y-M-D)
    2026-10-08
  • Maturity
    (Y-M-D)
    2026-10-09
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    -3%
  • Breakeven
    7.16
  • Call/Spot
    Difference / %
    0.88 / 11.92%
  • Moneyness(%)
    ITM 14%
  • Delta (%)
    -
  • Funding Cost
    -0.022
  • Funding Cost
    (Annual%)
    -1.42%
  • Outstanding Quantity
    5.78M
  • Outstanding
    Quantity (%)
    9.64%
  • Outstanding Quantity
    Day Change
    +1,338,000
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0857 Petrochina
    7.38 0.08 (+1.1%)
  • Open
    7.29
  • Previous Close
    7.3
  • Turnover (HKD)
    1,054.9M
  • Volume (Shares)
    142.64M
  • Day Range
    7.22 - 7.49
  • 52 Week Range
    4.73 - 7.71
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 +357.36K
  • Bear +39.49K
5 Days
  • Bull +1.22M
  • Bear -170.83K
10 Days
  • Bull +983.86K
  • Bear +87.42K
20 Days
  • Bull +367.29K
  • Bear +302.32K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0857 Petrochina 54628 Bear
  • Last:
    0.083 (-10.75%)
  • Call Level:
    8
  • Effective Gearing:
    8.9x
  • Maturity:
    2025-04-11
  • Conversion Ratio:
    10
0857 Petrochina 55332 Bear
  • Last:
    0.185 (-4.14%)
  • Call Level:
    9
  • Effective Gearing:
    4x
  • Maturity:
    2025-04-22
  • Conversion Ratio:
    10
0857 Petrochina 54643 Bull
  • Last:
    0.09 (+12.5%)
  • Call Level:
    6.5
  • Effective Gearing:
    8.2x
  • Maturity:
    2024-10-24
  • Conversion Ratio:
    10
0857 Petrochina 52974 Bull
  • Last:
    0.118 (+9.26%)
  • Call Level:
    6.18
  • Effective Gearing:
    6.3x
  • Maturity:
    2025-11-17
  • Conversion Ratio:
    10
Last updated: 2024-04-30 16:35

UBS Picks

0883 CNOOC 65309 Bull
  • Last:
    0.73 (+8.96%)
  • Call Level:
    12.5
  • Effective Gearing:
    2.8x
  • Maturity:
    2024-10-31
  • Conversion Ratio:
    10
0883 CNOOC 54715 Bear
  • Last:
    0.065 (-13.33%)
  • Call Level:
    23
  • Effective Gearing:
    6.2x
  • Maturity:
    2025-04-22
  • Conversion Ratio:
    50
0883 CNOOC 50475 Bull
  • Last:
    0.42 (+15.07%)
  • Call Level:
    15.5
  • Effective Gearing:
    4.8x
  • Maturity:
    2025-10-08
  • Conversion Ratio:
    10
0883 CNOOC 52009 Bear
  • Last:
    0.023 (-36.11%)
  • Call Level:
    21
  • Effective Gearing:
    17.7x
  • Maturity:
    2024-12-18
  • Conversion Ratio:
    50
Last updated: 2024-04-30 16:35