Non-collateralized nature of structured products

CBBCs Analyzer

64527 SGBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    80
  • KO vs Spot
    47.09%
  • Days to Maturity
    271Day(s)
  • Gearing
    2x
  • Underlying
    NTES-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    78
  • Listing Date
    (Y-M-D)
    2023-12-29
  • Last Trading Day (Y-M-D)
    2025-01-27
  • Maturity
    (Y-M-D)
    2025-01-28
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    1%
  • Breakeven
    152.5
  • Call/Spot
    Difference / %
    71.2 / 47.09%
  • Moneyness(%)
    ITM 48.3%
  • Delta (%)
    -
  • Funding Cost
    0.003
  • Funding Cost
    (Annual%)
    2.24%
  • Outstanding Quantity
    0.04M
  • Outstanding
    Quantity (%)
    0.04%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-02 11:10
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    151.2 0.9 (+0.6%)
  • Open
    147.5
  • Previous Close
    150.3
  • Turnover (HKD)
    240.87M
  • Volume (Shares)
    1.61M
  • Day Range
    145.7 - 151.3
  • 52 Week Range
    116.1 - 185.7
Last updated: 2024-05-02 10:55 (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 -32.89K
  • Bear -319.53K
5 Days
  • Bull +692.57K
  • Bear -327.65K
10 Days
  • Bull +696.41K
  • Bear +176.17K
20 Days
  • Bull +2.63M
  • Bear -19.81K
Money Inflow
Money Outflow

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9999 NTES-S 64400 Bull
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  • Call Level:
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9999 NTES-S 54644 Bear
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9999 NTES-S 64712 Bull
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9999 NTES-S 55881 Bull
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  • Call Level:
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Last updated: 2024-05-02 11:10

UBS Picks

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  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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9618 JD.COM INC-CLASS A 54676 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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9888 BAIDU INC-CLASS A 65497 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2024-05-02 11:10