Non-collateralized nature of structured products

CBBCs Analyzer

63985 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    6,500
  • KO vs Spot
    3.61%
  • Days to Maturity
    882Day(s)
  • Gearing
    18.5x
  • Underlying
    HSCEI
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    6,600
  • Listing Date
    (Y-M-D)
    2023-12-22
  • Last Trading Day (Y-M-D)
    2026-09-28
  • Maturity
    (Y-M-D)
    2026-09-29
  • Conversion Ratio
    10,000
  • Board Lot
    10,000
  • Premium (%)
    0.2%
  • Breakeven
    6260
  • Call/Spot
    Difference / %
    226.25 / 3.61%
  • Moneyness(%)
    ITM 5.2%
  • Delta (%)
    92%
  • Funding Cost
    0.001
  • Funding Cost
    (Annual%)
    0.09%
  • Outstanding Quantity
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • HSCE HSCEI
    6,273.75 9.11 (-0.14%)
  • Open
    6,313.59
  • Previous Close
    6,282.86
  • Turnover (HKD)
    51,838.8M
  • Volume (Shares)
    0
  • Day Range
    6,245.76 - 6,340.42
  • 52 Week Range
    0 - 0
Last updated: 2024-04-30 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

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 -475.06K
  • Bear -29.09K
5 Days
  • Bull -4.29M
  • Bear +301.56K
10 Days
  • Bull -3.81M
  • Bear +282.38K
20 Days
  • Bull -3.22M
  • Bear +309.4K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

HSCE HSCEI 52983 Bull
  • Last:
    0.072 (-1.37%)
  • Call Level:
    5,600
  • Effective Gearing:
    8.7x
  • Maturity:
    2025-09-29
  • Conversion Ratio:
    10,000
HSCE HSCEI 53900 Bear
  • Last:
    0.129 (-0.77%)
  • Call Level:
    7,500
  • Effective Gearing:
    4.9x
  • Maturity:
    2025-04-29
  • Conversion Ratio:
    10,000
HSCE HSCEI 56409 Bear
  • Last:
    0.083
  • Call Level:
    7,000
  • Effective Gearing:
    7.6x
  • Maturity:
    2025-04-29
  • Conversion Ratio:
    10,000
HSCE HSCEI 68079 Bear
  • Last:
    0.224
  • Call Level:
    8,500
  • Effective Gearing:
    2.8x
  • Maturity:
    2025-04-29
  • Conversion Ratio:
    10,000
Last updated: 2024-04-30 16:35

UBS Picks

HSCE HSCEI 55742 Bull
  • Last:
    0.231
  • Call Level:
    4,000
  • Effective Gearing:
    2.7x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10,000
HSCE HSCEI 54293 Bull
  • Last:
    0.151 (+0.67%)
  • Call Level:
    4,800
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10,000
HSCE HSCEI 69964 Bull
  • Last:
    0.18
  • Call Level:
    4,500
  • Effective Gearing:
    3.5x
  • Maturity:
    2025-09-29
  • Conversion Ratio:
    10,000
HSCE HSCEI 68383 Bull
  • Last:
    0.123
  • Call Level:
    5,100
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    10,000
Last updated: 2024-04-30 16:35