Non-collateralized nature of structured products

CBBCs Analyzer

63445 JPBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    195
  • KO vs Spot
    24.12%
  • Days to Maturity
    231Day(s)
  • Gearing
    4.1x
  • Underlying
    NTES-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    197
  • Listing Date
    (Y-M-D)
    2023-12-19
  • Last Trading Day (Y-M-D)
    2024-12-19
  • Maturity
    (Y-M-D)
    2024-12-20
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -0.9%
  • Breakeven
    158.5
  • Call/Spot
    Difference / %
    37.9 / 24.12%
  • Moneyness(%)
    ITM 25.4%
  • Delta (%)
    -
  • Funding Cost
    -0.0028
  • Funding Cost
    (Annual%)
    -1.12%
  • Outstanding Quantity
    0.88M
  • Outstanding
    Quantity (%)
    1.1%
  • Outstanding Quantity
    Day Change
    +30,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    157.1 7 (+4.66%)
  • Open
    156
  • Previous Close
    150.1
  • Turnover (HKD)
    1,140.67M
  • Volume (Shares)
    7.26M
  • Day Range
    154.2 - 159.3
  • 52 Week Range
    116.1 - 185.7
Last updated: 2024-05-03 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 +56.32K
  • Bear -65.39K
5 Days
  • Bull +739.15K
  • Bear -129.55K
10 Days
  • Bull +254.39K
  • Bear +275.74K
20 Days
  • Bull +1.58M
  • Bear -101.66K
Money Inflow
Money Outflow

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9999 NTES-S 55881 Bull
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  • Call Level:
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  • Effective Gearing:
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9999 NTES-S 64712 Bull
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9999 NTES-S 64400 Bull
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9999 NTES-S 61679 Bear
  • Last:
    0.059 (-19.18%)
  • Call Level:
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  • Effective Gearing:
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Last updated: 2024-05-03 16:35

UBS Picks

9988 BABA-SW 56506 Bull
  • Last:
    0.083 (+59.62%)
  • Call Level:
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  • Effective Gearing:
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9988 BABA-SW 56250 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9888 BAIDU INC-CLASS A 61743 Bull
  • Last:
    0.044 (+29.41%)
  • Call Level:
    91
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9888 BAIDU INC-CLASS A 65497 Bear
  • Last:
    0.113 (-29.38%)
  • Call Level:
    120
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-03 16:35