Non-collateralized nature of structured products

CBBCs Analyzer

62554 BPBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    40
  • KO vs Spot
    53.33%
  • Days to Maturity
    227Day(s)
  • Gearing
    1.8x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    38.5
  • Listing Date
    (Y-M-D)
    2023-12-12
  • Last Trading Day (Y-M-D)
    2024-12-27
  • Maturity
    (Y-M-D)
    2024-12-30
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -0.8%
  • Breakeven
    85
  • Call/Spot
    Difference / %
    45.7 / 53.33%
  • Moneyness(%)
    ITM 55.1%
  • Delta (%)
    -
  • Funding Cost
    -0.007
  • Funding Cost
    (Annual%)
    -2.92%
  • Outstanding Quantity
    0.16M
  • Outstanding
    Quantity (%)
    0.11%
  • 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
  • 9988 BABA-SW
    85.7 6 (+7.53%)
  • Open
    85
  • Previous Close
    79.7
  • Turnover (HKD)
    9,498.09M
  • Volume (Shares)
    111.46M
  • Day Range
    84.45 - 85.9
  • 52 Week Range
    64.6 - 100
Last updated: 2024-05-17 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 +8.52M
  • Bear +48.31K
5 Days
  • Bull +7.14M
  • Bear +447.38K
10 Days
  • Bull -5.65M
  • Bear +914.14K
20 Days
  • Bull -2.64M
  • Bear +2.04M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 57988 Bull
  • Last:
    0.102 (+148.78%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
9988 BABA-SW 56506 Bull
  • Last:
    0.138 (+76.92%)
  • Call Level:
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  • Effective Gearing:
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9988 BABA-SW 58241 Bull
  • Last:
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  • Effective Gearing:
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9988 BABA-SW 56991 Bull
  • Last:
    0.12 (+103.39%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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Last updated: 2024-05-17 16:35

UBS Picks

9888 BAIDU INC-CLASS A 57420 Bull
  • Last:
    0.14 (+23.89%)
  • Call Level:
    100
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
9988 BABA-SW 50098 Bull
  • Last:
    0.226 (+37.8%)
  • Call Level:
    64
  • Effective Gearing:
    3.8x
  • Maturity:
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  • Conversion Ratio:
    100
9988 BABA-SW 56250 Bull
  • Last:
    0.161 (+67.71%)
  • Call Level:
    71
  • Effective Gearing:
    5.3x
  • Maturity:
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  • Conversion Ratio:
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9988 BABA-SW 57567 Bull
  • Last:
    0.152 (+72.73%)
  • Call Level:
    72
  • Effective Gearing:
    5.6x
  • Maturity:
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  • Conversion Ratio:
    100
Last updated: 2024-05-17 16:35