Non-collateralized nature of structured products

CBBCs Analyzer

64761 HSBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    62
  • KO vs Spot
    10.98%
  • Days to Maturity
    238Day(s)
  • Gearing
    11.4x
  • Underlying
    China Mobile
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    61.4
  • Listing Date
    (Y-M-D)
    2024-01-03
  • Last Trading Day (Y-M-D)
    2024-12-27
  • Maturity
    (Y-M-D)
    2024-12-30
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    -3.1%
  • Breakeven
    67.5
  • Call/Spot
    Difference / %
    7.65 / 10.98%
  • Moneyness(%)
    ITM 11.8%
  • Delta (%)
    -
  • Funding Cost
    -0.0215
  • Funding Cost
    (Annual%)
    -5.37%
  • Outstanding Quantity
    17.09M
  • Outstanding
    Quantity (%)
    28.48%
  • Outstanding Quantity
    Day Change
    -17,085,000
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0941 China Mobile
    69.65
  • Open
    69.5
  • Previous Close
    69.65
  • Turnover (HKD)
    2,524.06M
  • Volume (Shares)
    36.47M
  • Day Range
    68.9 - 69.9
  • 52 Week Range
    60.9 - 71.5
Last updated: 2024-05-06 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
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  • 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 -284.67K
  • Bear -2.79K
5 Days
  • Bull +450.54K
  • Bear -197.28K
10 Days
  • Bull -2.81M
  • Bear +39.48K
20 Days
  • Bull -7.93M
  • Bear +229.66K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0941 China Mobile 68068 Bull
  • Last:
    0.043
  • Call Level:
    64
  • Effective Gearing:
    16.2x
  • Maturity:
    2024-10-29
  • Conversion Ratio:
    100
0941 China Mobile 65059 Bear
  • Last:
    0.122 (+1.67%)
  • Call Level:
    79
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-07-08
  • Conversion Ratio:
    100
0941 China Mobile 55168 Bull
  • Last:
    0.097
  • Call Level:
    58
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    100
0941 China Mobile 54344 Bull
  • Last:
    0.14
  • Call Level:
    54
  • Effective Gearing:
    5x
  • Maturity:
    2024-11-08
  • Conversion Ratio:
    100
Last updated: 2024-05-06 16:35

UBS Picks

HSI Hang Seng Index 56696 Bull
  • Last:
    0.067 (+13.56%)
  • Call Level:
    17,878
  • Effective Gearing:
    27.7x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 53714 Bear
  • Last:
    0.034 (-22.73%)
  • Call Level:
    18,800
  • Effective Gearing:
    54.6x
  • Maturity:
    2026-07-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 56765 Bull
  • Last:
    0.076
  • Call Level:
    17,782
  • Effective Gearing:
    24.4x
  • Maturity:
    2026-07-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 53861 Bear
  • Last:
    0.041 (-19.61%)
  • Call Level:
    18,868
  • Effective Gearing:
    45.3x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
    10,000
Last updated: 2024-05-06 16:35