Non-collateralized nature of structured products

CBBCs Analyzer

56249 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    3.18
  • KO vs Spot
    13.82%
  • Days to Maturity
    811Day(s)
  • Gearing
    9.2x
  • Underlying
    Bank of China
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    3.1
  • Listing Date
    (Y-M-D)
    2024-04-29
  • Last Trading Day (Y-M-D)
    2026-07-31
  • Maturity
    (Y-M-D)
    2026-08-03
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    -5.1%
  • Breakeven
    3.5
  • Call/Spot
    Difference / %
    0.51 / 13.82%
  • Moneyness(%)
    ITM 16%
  • Delta (%)
    82%
  • Funding Cost
    -0.019
  • Funding Cost
    (Annual%)
    -2.76%
  • Outstanding Quantity
    2.73M
  • Outstanding
    Quantity (%)
    2.73%
  • Outstanding Quantity
    Day Change
    -50,000
Last updated: 2024-05-14 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3988 Bank of China
    3.69 0.04 (-1.07%)
  • Open
    3.73
  • Previous Close
    3.73
  • Turnover (HKD)
    1,656.34M
  • Volume (Shares)
    447.49M
  • Day Range
    3.68 - 3.75
  • 52 Week Range
    2.6 - 3.75
Last updated: 2024-05-14 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 -8.49K
  • Bear 0
5 Days
  • Bull +37.34K
  • Bear 0
10 Days
  • Bull +80.55K
  • Bear 0
20 Days
  • Bull +463.21K
  • Bear 0
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

3988 Bank of China 51333 Bull
  • Last:
    0.112 (-2.61%)
  • Call Level:
    2.5
  • Effective Gearing:
    3.3x
  • Maturity:
    2024-09-10
  • Conversion Ratio:
    10
3988 Bank of China 57557 Bull
  • Last:
    0.127 (-1.55%)
  • Call Level:
    2.38
  • Effective Gearing:
    2.9x
  • Maturity:
    2024-09-30
  • Conversion Ratio:
    10
3988 Bank of China 51064 Bull
  • Last:
    0.068 (-2.86%)
  • Call Level:
    2.88
  • Effective Gearing:
    5.4x
  • Maturity:
    2025-11-26
  • Conversion Ratio:
    10
Last updated: 2024-05-14 16:35

UBS Picks

1299 AIA 56695 Bull
  • Last:
    0.081 (-14.74%)
  • Call Level:
    55
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-10-03
  • Conversion Ratio:
    100
1299 AIA 57233 Bull
  • Last:
    0.051 (-23.88%)
  • Call Level:
    58
  • Effective Gearing:
    12.3x
  • Maturity:
    2024-10-04
  • Conversion Ratio:
    100
1299 AIA 57407 Bull
  • Last:
    0.023 (-39.47%)
  • Call Level:
    61
  • Effective Gearing:
    27.3x
  • Maturity:
    2024-10-24
  • Conversion Ratio:
    100
0005 HSBC Holdings 57238 Bear
  • Last:
    0.148 (-7.5%)
  • Call Level:
    83.008
  • Effective Gearing:
    4.8x
  • Maturity:
    2025-01-21
  • Conversion Ratio:
    97.656
Last updated: 2024-05-14 16:35