Non-collateralized nature of structured products

CBBCs Analyzer

67033 SGBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    205
  • KO vs Spot
    23.9%
  • Days to Maturity
    362Day(s)
  • Gearing
    3.9x
  • Underlying
    HKEX
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    203
  • 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 (%)
    1.1%
  • Breakeven
    272
  • Call/Spot
    Difference / %
    64.4 / 23.9%
  • Moneyness(%)
    ITM 24.5%
  • Delta (%)
    -
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    1.29%
  • Outstanding Quantity
    2.63M
  • Outstanding
    Quantity (%)
    2.63%
  • Outstanding Quantity
    Day Change
    -3,585,000
Last updated: 2024-05-03 11:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0388 HKEX
    269.4 4.6 (+1.74%)
  • Open
    271.4
  • Previous Close
    264.8
  • Turnover (HKD)
    1,433.87M
  • Volume (Shares)
    5.31M
  • Day Range
    267.6 - 273.8
  • 52 Week Range
    212.2 - 336
Last updated: 2024-05-03 11:20 (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 -1.72M
  • Bear -21.18K
5 Days
  • Bull -1.75M
  • Bear +2.95M
10 Days
  • Bull -4.27M
  • Bear +4.53M
20 Days
  • Bull +5.77M
  • Bear +4.84M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0388 HKEX 56044 Bull
  • Last:
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  • Call Level:
    220
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    500
0388 HKEX 56370 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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0388 HKEX 56248 Bull
  • Last:
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  • Call Level:
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0388 HKEX 67518 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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Last updated: 2024-05-03 11:35

UBS Picks

0388 HKEX 55878 Bull
  • Last:
    0.118 (+9.26%)
  • Call Level:
    215
  • Effective Gearing:
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  • Maturity:
    2024-12-20
  • Conversion Ratio:
    500
0388 HKEX 53657 Bear
  • Last:
    0.094 (-10.48%)
  • Call Level:
    315
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    500
0388 HKEX 61652 Bear
  • Last:
    0.041 (-19.61%)
  • Call Level:
    288
  • Effective Gearing:
    13.1x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    500
0388 HKEX 62827 Bull
  • Last:
    0.167 (+6.37%)
  • Call Level:
    190
  • Effective Gearing:
    3.2x
  • Maturity:
    2024-06-19
  • Conversion Ratio:
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Last updated: 2024-05-03 11:35