Non-collateralized nature of structured products

CBBCs Analyzer

56757 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    43
  • KO vs Spot
    55.16%
  • Days to Maturity
    62Day(s)
  • Gearing
    1.6x
  • Underlying
    LI AUTO-W
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    38
  • Listing Date
    (Y-M-D)
    2022-11-02
  • Last Trading Day (Y-M-D)
    2024-07-17
  • Maturity
    (Y-M-D)
    2024-07-18
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    1.1%
  • Breakeven
    97
  • Call/Spot
    Difference / %
    52.9 / 55.16%
  • Moneyness(%)
    ITM 60.4%
  • Delta (%)
    100%
  • Funding Cost
    0.011
  • Funding Cost
    (Annual%)
    17.04%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    +10,000
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    95.9 3.8 (-3.81%)
  • Open
    98.5
  • Previous Close
    99.7
  • Turnover (HKD)
    1,645.16M
  • Volume (Shares)
    17.17M
  • Day Range
    94.15 - 98.5
  • 52 Week Range
    91.55 - 185.5
Last updated: 2024-05-17 16:35 (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 +610.27K
  • Bear -104.77K
5 Days
  • Bull +1.58M
  • Bear -340.92K
10 Days
  • Bull +548.7K
  • Bear +10.68K
20 Days
  • Bull +2.25M
  • Bear -299.29K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2015 LI AUTO-W 67175 Bull
  • Last:
    0.033 (-19.51%)
  • Call Level:
    85
  • Effective Gearing:
    5.8x
  • Maturity:
    2025-03-19
  • Conversion Ratio:
    500
2015 LI AUTO-W 52000 Bear
  • Last:
    0.131 (+6.5%)
  • Call Level:
    160
  • Effective Gearing:
    1.5x
  • Maturity:
    2025-02-20
  • Conversion Ratio:
    500
2015 LI AUTO-W 57569 Bull
  • Last:
    0.012 (-33.33%)
  • Call Level:
    95
  • Effective Gearing:
    16x
  • Maturity:
    2025-06-13
  • Conversion Ratio:
    500
2015 LI AUTO-W 50718 Bear
  • Last:
    0.219 (+3.3%)
  • Call Level:
    205
  • Effective Gearing:
    N/Ax
  • Maturity:
    2024-12-02
  • Conversion Ratio:
    500
Last updated: 2024-05-17 16:35

UBS Picks

1211 Byd Company 60849 Bear
  • Last:
    0.051 (-5.56%)
  • Call Level:
    245
  • Effective Gearing:
    8.7x
  • Maturity:
    2025-03-03
  • Conversion Ratio:
    500
1211 Byd Company 57001 Bull
  • Last:
    0.025 (+13.64%)
  • Call Level:
    215
  • Effective Gearing:
    17.8x
  • Maturity:
    2024-11-20
  • Conversion Ratio:
    500
1211 Byd Company 54946 Bull
  • Last:
    0.072 (+7.46%)
  • Call Level:
    195
  • Effective Gearing:
    6.2x
  • Maturity:
    2026-08-05
  • Conversion Ratio:
    500
9868 XPENG INC - CLASS A SHARES 54317 Bear
  • Last:
    0.066 (-5.71%)
  • Call Level:
    38
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-11-17
  • Conversion Ratio:
    100
Last updated: 2024-05-17 16:35