Non-collateralized nature of structured products

CBBCs Analyzer

66978 MSBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    208
  • KO vs Spot
    21.8%
  • Days to Maturity
    358Day(s)
  • Gearing
    4.4x
  • Underlying
    HKEX
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    206.2
  • Listing Date
    (Y-M-D)
    2024-01-22
  • Last Trading Day (Y-M-D)
    2025-04-29
  • Maturity
    (Y-M-D)
    2025-04-30
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.5%
  • Breakeven
    267.2
  • Call/Spot
    Difference / %
    58 / 21.8%
  • Moneyness(%)
    ITM 22.5%
  • Delta (%)
    -
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    0.59%
  • Outstanding Quantity
    2.29M
  • Outstanding
    Quantity (%)
    3.81%
  • Outstanding Quantity
    Day Change
    +2,695,000
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0388 HKEX
    266 3.4 (-1.26%)
  • Open
    270
  • Previous Close
    269.4
  • Turnover (HKD)
    1,215.76M
  • Volume (Shares)
    4.58M
  • Day Range
    263.4 - 270.8
  • 52 Week Range
    212.2 - 336
Last updated: 2024-05-07 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 +1.31M
  • Bear +189.78K
5 Days
  • Bull -2.1M
  • Bear +2.73M
10 Days
  • Bull -4.31M
  • Bear +5.58M
20 Days
  • Bull +1.83M
  • Bear +6.41M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0388 HKEX 56694 Bull
  • Last:
    0.05 (-13.79%)
  • Call Level:
    245
  • Effective Gearing:
    10.6x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    500
0388 HKEX 56248 Bull
  • Last:
    0.079 (-10.23%)
  • Call Level:
    230
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-12-13
  • Conversion Ratio:
    500
0388 HKEX 56370 Bull
  • Last:
    0.064 (-11.11%)
  • Call Level:
    238
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-12-11
  • Conversion Ratio:
    500
0388 HKEX 61652 Bear
  • Last:
    0.049 (+16.67%)
  • Call Level:
    288
  • Effective Gearing:
    10.9x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    500
Last updated: 2024-05-07 16:35

UBS Picks

0388 HKEX 59207 Bear
  • Last:
    0.069 (+13.12%)
  • Call Level:
    298
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-07-16
  • Conversion Ratio:
    500
0388 HKEX 53657 Bear
  • Last:
    0.101 (+6.32%)
  • Call Level:
    315
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    500
0388 HKEX 62310 Bull
  • Last:
    0.12 (-6.25%)
  • Call Level:
    210
  • Effective Gearing:
    4.4x
  • Maturity:
    2024-07-18
  • Conversion Ratio:
    500
0388 HKEX 62454 Bear
  • Last:
    0.029 (+31.82%)
  • Call Level:
    278
  • Effective Gearing:
    18.3x
  • Maturity:
    2024-09-19
  • Conversion Ratio:
    500
Last updated: 2024-05-07 16:35