Non-collateralized nature of structured products

CBBCs Analyzer

67387 SGBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    12
  • KO vs Spot
    42.58%
  • Days to Maturity
    245Day(s)
  • Gearing
    1.9x
  • Underlying
    Li Ning
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    10.3
  • Listing Date
    (Y-M-D)
    2024-01-23
  • Last Trading Day (Y-M-D)
    2024-12-27
  • Maturity
    (Y-M-D)
    2024-12-30
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    1.4%
  • Breakeven
    21.2
  • Call/Spot
    Difference / %
    8.9 / 42.58%
  • Moneyness(%)
    ITM 50.7%
  • Delta (%)
    -
  • Funding Cost
    0.006
  • Funding Cost
    (Annual%)
    4.34%
  • Outstanding Quantity
    0.02M
  • Outstanding
    Quantity (%)
    0.05%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-29 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2331 Li Ning
    20.9 0.2 (-0.95%)
  • Open
    21
  • Previous Close
    21.1
  • Turnover (HKD)
    769M
  • Volume (Shares)
    36.02M
  • Day Range
    20.75 - 21.95
  • 52 Week Range
    14.94 - 59.05
Last updated: 2024-04-29 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

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 -463.27K
  • Bear -41.76K
5 Days
  • Bull +6.93K
  • Bear +216.38K
10 Days
  • Bull +183.5K
  • Bear +185.97K
20 Days
  • Bull +1.19M
  • Bear -236.69K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2331 Li Ning 58504 Bear
  • Last:
    0.102 (+2%)
  • Call Level:
    30
  • Effective Gearing:
    2x
  • Maturity:
    2025-04-28
  • Conversion Ratio:
    100
2331 Li Ning 52716 Bull
  • Last:
    0.066 (-2.94%)
  • Call Level:
    16.38
  • Effective Gearing:
    3.2x
  • Maturity:
    2025-10-20
  • Conversion Ratio:
    100
2331 Li Ning 63006 Bull
  • Last:
    0.092 (-2.13%)
  • Call Level:
    14
  • Effective Gearing:
    2.3x
  • Maturity:
    2025-05-13
  • Conversion Ratio:
    100
2331 Li Ning 67174 Bull
  • Last:
    0.205 (-0.97%)
  • Call Level:
    13
  • Effective Gearing:
    2x
  • Maturity:
    2025-06-10
  • Conversion Ratio:
    50
Last updated: 2024-04-29 16:35

UBS Picks

2020 Anta Sports 50597 Bull
  • Last:
    0.214 (-2.73%)
  • Call Level:
    70
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-10-14
  • Conversion Ratio:
    100
2020 Anta Sports 54716 Bear
  • Last:
    0.177 (+2.31%)
  • Call Level:
    105
  • Effective Gearing:
    5x
  • Maturity:
    2024-11-18
  • Conversion Ratio:
    100
2020 Anta Sports 60126 Bear
  • Last:
    0.083 (+6.41%)
  • Call Level:
    95
  • Effective Gearing:
    10.8x
  • Maturity:
    2024-07-19
  • Conversion Ratio:
    100
2020 Anta Sports 69888 Bull
  • Last:
    0.295
  • Call Level:
    62
  • Effective Gearing:
    3x
  • Maturity:
    2024-09-26
  • Conversion Ratio:
    100
Last updated: 2024-04-29 16:35