Non-collateralized nature of structured products

CBBCs Analyzer

55040 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    59
  • KO vs Spot
    20.05%
  • Days to Maturity
    151Day(s)
  • Gearing
    5.9x
  • Underlying
    China Mobile
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    58.4
  • Listing Date
    (Y-M-D)
    2023-03-06
  • Last Trading Day (Y-M-D)
    2024-10-17
  • Maturity
    (Y-M-D)
    2024-10-18
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    -3.8%
  • Breakeven
    71
  • Call/Spot
    Difference / %
    14.8 / 20.05%
  • Moneyness(%)
    ITM 20.9%
  • Delta (%)
    99%
  • Funding Cost
    -0.028
  • Funding Cost
    (Annual%)
    -11.59%
  • Outstanding Quantity
    1.01M
  • Outstanding
    Quantity (%)
    1.01%
  • Outstanding Quantity
    Day Change
    +195,000
Last updated: 2024-05-20 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0941 China Mobile
    73.8 0.55 (-0.74%)
  • Open
    74.35
  • Previous Close
    74.35
  • Turnover (HKD)
    1,854.76M
  • Volume (Shares)
    25.2M
  • Day Range
    73.35 - 74.35
  • 52 Week Range
    60.9 - 75
Last updated: 2024-05-20 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 -467.71K
  • Bear +325.04K
5 Days
  • Bull +15.96M
  • Bear +881.53K
10 Days
  • Bull +16.66M
  • Bear +876.21K
20 Days
  • Bull +13.36M
  • Bear +923.67K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0941 China Mobile 58003 Bear
  • Last:
    0.137 (+4.58%)
  • Call Level:
    85
  • Effective Gearing:
    5.4x
  • Maturity:
    2025-04-16
  • Conversion Ratio:
    100
0941 China Mobile 68068 Bull
  • Last:
    0.08 (-6.98%)
  • Call Level:
    64
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-29
  • Conversion Ratio:
    100
0941 China Mobile 53592 Bull
  • Last:
    0.064 (-11.11%)
  • Call Level:
    66
  • Effective Gearing:
    11.5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
0941 China Mobile 65059 Bear
  • Last:
    0.082 (+12.33%)
  • Call Level:
    79
  • Effective Gearing:
    9x
  • Maturity:
    2024-07-08
  • Conversion Ratio:
    100
Last updated: 2024-05-20 16:35

UBS Picks

HSI Hang Seng Index 58256 Bull
  • Last:
    0.055 (+5.77%)
  • Call Level:
    19,115
  • Effective Gearing:
    35.7x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 58295 Bull
  • Last:
    0.057
  • Call Level:
    19,114
  • Effective Gearing:
    34.4x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 50923 Bear
  • Last:
    0.042 (-12.5%)
  • Call Level:
    19,950
  • Effective Gearing:
    46.8x
  • Maturity:
    2026-02-26
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 57572 Bull
  • Last:
    0.103 (+4.04%)
  • Call Level:
    18,577
  • Effective Gearing:
    19.1x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10,000
Last updated: 2024-05-20 16:35