Non-collateralized nature of structured products

CBBCs Analyzer

67175 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    85
  • KO vs Spot
    21%
  • Days to Maturity
    321Day(s)
  • Gearing
    3.6x
  • Underlying
    LI AUTO-W
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    81
  • Listing Date
    (Y-M-D)
    2024-01-22
  • Last Trading Day (Y-M-D)
    2025-03-18
  • Maturity
    (Y-M-D)
    2025-03-19
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    3.2%
  • Breakeven
    111
  • Call/Spot
    Difference / %
    22.6 / 21%
  • Moneyness(%)
    ITM 24.7%
  • Delta (%)
    105%
  • Funding Cost
    0.007
  • Funding Cost
    (Annual%)
    4.77%
  • Outstanding Quantity
    4.26M
  • Outstanding
    Quantity (%)
    4.26%
  • Outstanding Quantity
    Day Change
    -585,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    107.6 3.6 (+3.46%)
  • Open
    103.5
  • Previous Close
    104
  • Turnover (HKD)
    835.13M
  • Volume (Shares)
    7.83M
  • Day Range
    100.7 - 108.3
  • 52 Week Range
    88.5 - 185.5
Last updated: 2024-05-02 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 -455.37K
  • Bear +81.05K
5 Days
  • Bull -607.12K
  • Bear -62.2K
10 Days
  • Bull +2.36M
  • Bear -287.25K
20 Days
  • Bull +3.05M
  • Bear -981.65K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2015 LI AUTO-W 55890 Bear
  • Last:
    0.12 (-17.81%)
  • Call Level:
    115
  • Effective Gearing:
    9x
  • Maturity:
    2027-02-03
  • Conversion Ratio:
    100
2015 LI AUTO-W 53094 Bear
  • Last:
    0.069 (-8%)
  • Call Level:
    145
  • Effective Gearing:
    3.1x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    500
2015 LI AUTO-W 50508 Bear
  • Last:
    0.167 (-3.47%)
  • Call Level:
    190
  • Effective Gearing:
    1.3x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    500
2015 LI AUTO-W 51341 Bear
  • Last:
    0.226 (-3%)
  • Call Level:
    220
  • Effective Gearing:
    N/Ax
  • Maturity:
    2024-12-10
  • Conversion Ratio:
    500
Last updated: 2024-05-02 16:35

UBS Picks

1211 Byd Company 54946 Bull
  • Last:
    0.077 (+37.5%)
  • Call Level:
    195
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-08-05
  • Conversion Ratio:
    500
1211 Byd Company 69584 Bull
  • Last:
    0.121 (+18.63%)
  • Call Level:
    170
  • Effective Gearing:
    3.7x
  • Maturity:
    2024-10-15
  • Conversion Ratio:
    500
1211 Byd Company 56505 Bull
  • Last:
    0.057
  • Call Level:
    205
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-08-06
  • Conversion Ratio:
    500
1211 Byd Company 52141 Bull
  • Last:
    0.081 (+30.64%)
  • Call Level:
    190
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-11-18
  • Conversion Ratio:
    500
Last updated: 2024-05-02 16:35