Non-collateralized nature of structured products

CBBCs Analyzer

57822 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    45.898
  • KO vs Spot
    32.55%
  • Days to Maturity
    201Day(s)
  • Gearing
    2.9x
  • Underlying
    HSBC Holdings
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    44.922
  • Listing Date
    (Y-M-D)
    2023-11-01
  • Last Trading Day (Y-M-D)
    2024-11-26
  • Maturity
    (Y-M-D)
    2024-11-27
  • Conversion Ratio
    97.656
  • Board Lot
    4,000
  • Premium (%)
    0.2%
  • Breakeven
    68.26
  • Call/Spot
    Difference / %
    22.15 / 32.55%
  • Moneyness(%)
    ITM 34%
  • Delta (%)
    99%
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    0.86%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -4,000
Last updated: 2024-05-10 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    68.05 0.35 (+0.52%)
  • Open
    67.7
  • Previous Close
    67.7
  • Turnover (HKD)
    1,231.76M
  • Volume (Shares)
    18.13M
  • Day Range
    67.25 - 68.2
  • 52 Week Range
    54.21 - 69.05
Last updated: 2024-05-10 11:50 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

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 +792.32K
  • Bear +760.64K
5 Days
  • Bull +1.32M
  • Bear +1.35M
10 Days
  • Bull +1.76M
  • Bear +1.42M
20 Days
  • Bull +895.5K
  • Bear +1.42M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0005 HSBC Holdings 54876 Bull
  • Last:
    0.099 (+3.12%)
  • Call Level:
    59.57
  • Effective Gearing:
    7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    97.656
0005 HSBC Holdings 54241 Bull
  • Last:
    0.118 (+1.72%)
  • Call Level:
    57.617
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-12-03
  • Conversion Ratio:
    97.656
0005 HSBC Holdings 59791 Bull
  • Last:
    0.144 (+2.13%)
  • Call Level:
    55.664
  • Effective Gearing:
    4.8x
  • Maturity:
    2024-11-06
  • Conversion Ratio:
    97.656
0005 HSBC Holdings 57237 Bull
  • Last:
    0.053 (+6%)
  • Call Level:
    63.477
  • Effective Gearing:
    13.2x
  • Maturity:
    2026-03-31
  • Conversion Ratio:
    97.656
Last updated: 2024-05-10 12:05

UBS Picks

1299 AIA 57233 Bull
  • Last:
    0.061 (+15.09%)
  • Call Level:
    58
  • Effective Gearing:
    10.5x
  • Maturity:
    2024-10-04
  • Conversion Ratio:
    100
1299 AIA 56251 Bull
  • Last:
    0.151 (+5.59%)
  • Call Level:
    49
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
1299 AIA 56695 Bull
  • Last:
    0.091 (+13.75%)
  • Call Level:
    55
  • Effective Gearing:
    7x
  • Maturity:
    2024-10-03
  • Conversion Ratio:
    100
1299 AIA 57407 Bull
  • Last:
    0.033 (+32%)
  • Call Level:
    61
  • Effective Gearing:
    19.3x
  • Maturity:
    2024-10-24
  • Conversion Ratio:
    100
Last updated: 2024-05-10 12:05