Non-collateralized nature of structured products

CBBCs Analyzer

59401 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    5
  • KO vs Spot
    8.23%
  • Days to Maturity
    230Day(s)
  • Gearing
    7.2x
  • Underlying
    Sinopec Corp
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    5.15
  • Listing Date
    (Y-M-D)
    2023-11-15
  • Last Trading Day (Y-M-D)
    2024-12-17
  • Maturity
    (Y-M-D)
    2024-12-18
  • Conversion Ratio
    10
  • Board Lot
    20,000
  • Premium (%)
    2.4%
  • Breakeven
    4.51
  • Call/Spot
    Difference / %
    0.38 / 8.23%
  • Moneyness(%)
    ITM 11.5%
  • Delta (%)
    120%
  • Funding Cost
    0.011
  • Funding Cost
    (Annual%)
    3.39%
  • Outstanding Quantity
    1.96M
  • Outstanding
    Quantity (%)
    3.27%
  • Outstanding Quantity
    Day Change
    +160,000
Last updated: 2024-05-02 15:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0386 Sinopec Corp
    4.62 0.1 (-2.12%)
  • Open
    4.7
  • Previous Close
    4.72
  • Turnover (HKD)
    311.34M
  • Volume (Shares)
    67.08M
  • Day Range
    4.6 - 4.73
  • 52 Week Range
    3.64 - 5.47
Last updated: 2024-05-02 15:15 (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 +155.31K
  • Bear -10K
5 Days
  • Bull -485.74K
  • Bear -77.26K
10 Days
  • Bull -466.48K
  • Bear +71.34K
20 Days
  • Bull -978.26K
  • Bear +109.66K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0386 Sinopec Corp 59399 Bull
  • Last:
    0.113 (-9.6%)
  • Call Level:
    3.4
  • Effective Gearing:
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  • Maturity:
    2024-09-27
  • Conversion Ratio:
    10
0386 Sinopec Corp 59400 Bull
  • Last:
    0.153 (-6.13%)
  • Call Level:
    3
  • Effective Gearing:
    3x
  • Maturity:
    2024-09-30
  • Conversion Ratio:
    10
Last updated: 2024-05-02 15:30

UBS Picks

0883 CNOOC 65309 Bull
  • Last:
    0.7 (-4.11%)
  • Call Level:
    12.5
  • Effective Gearing:
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  • Maturity:
    2024-10-31
  • Conversion Ratio:
    10
0883 CNOOC 51858 Bull
  • Last:
    0.059 (-3.28%)
  • Call Level:
    16.8
  • Effective Gearing:
    6.8x
  • Maturity:
    2025-10-27
  • Conversion Ratio:
    50
0883 CNOOC 50757 Bull
  • Last:
    0.071 (-5.33%)
  • Call Level:
    16
  • Effective Gearing:
    5.7x
  • Maturity:
    2025-10-06
  • Conversion Ratio:
    50
0883 CNOOC 54646 Bull
  • Last:
    0.042 (-2.33%)
  • Call Level:
    17.8
  • Effective Gearing:
    9.6x
  • Maturity:
    2025-10-28
  • Conversion Ratio:
    50
Last updated: 2024-05-02 15:30