Non-collateralized nature of structured products

CBBCs Analyzer

60126 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    95
  • KO vs Spot
    3.2%
  • Days to Maturity
    74Day(s)
  • Gearing
    16.4x
  • Underlying
    Anta Sports
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    97
  • Listing Date
    (Y-M-D)
    2023-11-22
  • Last Trading Day (Y-M-D)
    2024-07-18
  • Maturity
    (Y-M-D)
    2024-07-19
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    0.7%
  • Breakeven
    91.4
  • Call/Spot
    Difference / %
    2.95 / 3.2%
  • Moneyness(%)
    ITM 5.4%
  • Delta (%)
    108%
  • Funding Cost
    0.006
  • Funding Cost
    (Annual%)
    3.31%
  • Outstanding Quantity
    1.06M
  • Outstanding
    Quantity (%)
    2.65%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-06 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2020 Anta Sports
    92.05 1.5 (-1.6%)
  • Open
    93.5
  • Previous Close
    93.55
  • Turnover (HKD)
    431.44M
  • Volume (Shares)
    4.69M
  • Day Range
    91.1 - 93.7
  • 52 Week Range
    60.2 - 98
Last updated: 2024-05-06 12:00 (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
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  • 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 -54.21K
  • Bear +126.5K
5 Days
  • Bull +75.31K
  • Bear +290.22K
10 Days
  • Bull -66.22K
  • Bear -408.6K
20 Days
  • Bull -185.99K
  • Bear -355.04K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2020 Anta Sports 50597 Bull
  • Last:
    0.239 (-4.4%)
  • Call Level:
    70
  • Effective Gearing:
    3.9x
  • Maturity:
    2024-10-14
  • Conversion Ratio:
    100
2020 Anta Sports 54716 Bear
  • Last:
    0.154 (+12.41%)
  • Call Level:
    105
  • Effective Gearing:
    6x
  • Maturity:
    2024-11-18
  • Conversion Ratio:
    100
2020 Anta Sports 55777 Bull
  • Last:
    0.16 (-9.09%)
  • Call Level:
    78
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    100
2020 Anta Sports 67160 Bull
  • Last:
    0.4 (-1.24%)
  • Call Level:
    55
  • Effective Gearing:
    2.3x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    100
Last updated: 2024-05-06 12:05

UBS Picks

2331 Li Ning 52716 Bull
  • Last:
    0.064 (-14.67%)
  • Call Level:
    16.38
  • Effective Gearing:
    3.3x
  • Maturity:
    2025-10-20
  • Conversion Ratio:
    100
2331 Li Ning 58504 Bear
  • Last:
    0.102 (+10.87%)
  • Call Level:
    30
  • Effective Gearing:
    2x
  • Maturity:
    2025-04-28
  • Conversion Ratio:
    100
2331 Li Ning 67784 Bull
  • Last:
    0.226 (-8.5%)
  • Call Level:
    11.5
  • Effective Gearing:
    1.8x
  • Maturity:
    2024-12-18
  • Conversion Ratio:
    50
2331 Li Ning 57562 Bear
  • Last:
    0.166 (+5.06%)
  • Call Level:
    36
  • Effective Gearing:
    1.3x
  • Maturity:
    2024-09-13
  • Conversion Ratio:
    100
Last updated: 2024-05-06 12:05