Non-collateralized nature of structured products

CBBCs Analyzer

60367 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    83
  • KO vs Spot
    9%
  • Days to Maturity
    209Day(s)
  • Gearing
    9.4x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    84.5
  • Listing Date
    (Y-M-D)
    2023-11-24
  • Last Trading Day (Y-M-D)
    2024-12-02
  • Maturity
    (Y-M-D)
    2024-12-03
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -0.3%
  • Breakeven
    76.4
  • Call/Spot
    Difference / %
    6.85 / 9%
  • Moneyness(%)
    ITM 11%
  • Delta (%)
    92%
  • Funding Cost
    -0.0025
  • Funding Cost
    (Annual%)
    -0.52%
  • Outstanding Quantity
    0.09M
  • Outstanding
    Quantity (%)
    0.23%
  • Outstanding Quantity
    Day Change
    -80,000
Last updated: 2024-05-08 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    76.15 1.9 (-2.43%)
  • Open
    78.25
  • Previous Close
    78.05
  • Turnover (HKD)
    4,144.33M
  • Volume (Shares)
    54M
  • Day Range
    75.55 - 78.45
  • 52 Week Range
    64.6 - 100
Last updated: 2024-05-08 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 -3.51M
  • Bear -291.38K
5 Days
  • Bull -13.11M
  • Bear +2.71M
10 Days
  • Bull -9.62M
  • Bear +4.23M
20 Days
  • Bull +2.96M
  • Bear +5.2M
Money Inflow
Money Outflow

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9988 BABA-SW 56506 Bull
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9988 BABA-SW 56250 Bull
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9988 BABA-SW 56991 Bull
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  • Call Level:
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Last updated: 2024-05-08 16:35

UBS Picks

9999 NTES-S 64400 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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9988 BABA-SW 55877 Bull
  • Last:
    0.112 (-13.18%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9618 JD.COM INC-CLASS A 65468 Bear
  • Last:
    0.031 (+3.33%)
  • Call Level:
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  • Effective Gearing:
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9988 BABA-SW 56679 Bear
  • Last:
    0.105 (+20.69%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-08 16:35