Non-collateralized nature of structured products

CBBCs Analyzer

56042 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    15.6
  • KO vs Spot
    13.81%
  • Days to Maturity
    263Day(s)
  • Gearing
    5.7x
  • Underlying
    Xiaomi
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    15.2
  • Listing Date
    (Y-M-D)
    2024-04-26
  • Last Trading Day (Y-M-D)
    2025-01-23
  • Maturity
    (Y-M-D)
    2025-01-24
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    1.4%
  • Breakeven
    18.35
  • Call/Spot
    Difference / %
    2.5 / 13.81%
  • Moneyness(%)
    ITM 16%
  • Delta (%)
    107%
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    2.28%
  • Outstanding Quantity
    18.3M
  • Outstanding
    Quantity (%)
    18.3%
  • Outstanding Quantity
    Day Change
    +1,480,000
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    18.1 0.08 (-0.44%)
  • Open
    18.02
  • Previous Close
    18.18
  • Turnover (HKD)
    1,960.99M
  • Volume (Shares)
    109M
  • Day Range
    17.8 - 18.2
  • 52 Week Range
    9.86 - 18.24
Last updated: 2024-05-06 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 -1.41M
  • Bear +211.52K
5 Days
  • Bull -149.44K
  • Bear -365K
10 Days
  • Bull -1.45M
  • Bear +428.17K
20 Days
  • Bull -4.75M
  • Bear -1.24M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1810 Xiaomi 56502 Bull
  • Last:
    0.044 (-4.35%)
  • Call Level:
    16.5
  • Effective Gearing:
    8.2x
  • Maturity:
    2025-01-27
  • Conversion Ratio:
    50
1810 Xiaomi 54237 Bull
  • Last:
    0.081 (-1.22%)
  • Call Level:
    14.8
  • Effective Gearing:
    4.5x
  • Maturity:
    2025-02-18
  • Conversion Ratio:
    50
1810 Xiaomi 58892 Bear
  • Last:
    0.047 (+6.82%)
  • Call Level:
    20
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-09-05
  • Conversion Ratio:
    50
1810 Xiaomi 52414 Bull
  • Last:
    0.097 (-2.02%)
  • Call Level:
    14
  • Effective Gearing:
    3.7x
  • Maturity:
    2025-02-17
  • Conversion Ratio:
    50
Last updated: 2024-05-06 16:35

UBS Picks

0700 Tencent 56509 Bull
  • Last:
    0.059 (+25.53%)
  • Call Level:
    345
  • Effective Gearing:
    12.5x
  • Maturity:
    2024-10-24
  • Conversion Ratio:
    500
0700 Tencent 55884 Bull
  • Last:
    0.115 (+12.74%)
  • Call Level:
    318.4
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-09-26
  • Conversion Ratio:
    500
0981 Smic 67189 Bull
  • Last:
    0.077
  • Call Level:
    13
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-10-24
  • Conversion Ratio:
    50
3690 MEITUAN 54160 Bear
  • Last:
    0.129 (-2.27%)
  • Call Level:
    130
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-07-12
  • Conversion Ratio:
    100
Last updated: 2024-05-06 16:35