Non-collateralized nature of structured products

CBBCs Analyzer

67665 SGBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    60.5
  • KO vs Spot
    41.15%
  • Days to Maturity
    435Day(s)
  • Gearing
    2.1x
  • Underlying
    BAIDU INC-CLASS A
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    58.5
  • Listing Date
    (Y-M-D)
    2024-01-25
  • Last Trading Day (Y-M-D)
    2025-07-29
  • Maturity
    (Y-M-D)
    2025-07-30
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    3.6%
  • Breakeven
    106.5
  • Call/Spot
    Difference / %
    42.3 / 41.15%
  • Moneyness(%)
    ITM 43.1%
  • Delta (%)
    -
  • Funding Cost
    0.007
  • Funding Cost
    (Annual%)
    5.31%
  • Outstanding Quantity
    0.16M
  • Outstanding
    Quantity (%)
    0.16%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-21 16:08
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9888 BAIDU INC-CLASS A
    102.8 4.6 (-4.28%)
  • Open
    106.1
  • Previous Close
    107.4
  • Turnover (HKD)
    1,214.07M
  • Volume (Shares)
    11.72M
  • Day Range
    102.5 - 106.2
  • 52 Week Range
    91.35 - 155.8
Last updated: 2024-05-21 16:08 (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 +1.51M
  • Bear +296.78K
5 Days
  • Bull +4.64M
  • Bear +35.34K
10 Days
  • Bull +5.01M
  • Bear +130.11K
20 Days
  • Bull +5.73M
  • Bear +54.75K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9888 BAIDU INC-CLASS A 57658 Bull
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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9888 BAIDU INC-CLASS A 57420 Bull
  • Last:
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  • Call Level:
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  • Maturity:
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9888 BAIDU INC-CLASS A 62666 Bull
  • Last:
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9888 BAIDU INC-CLASS A 61743 Bull
  • Last:
    0.029 (-23.68%)
  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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Last updated: 2024-05-21 16:08

UBS Picks

9988 BABA-SW 58241 Bull
  • Last:
    0.068 (-9.33%)
  • Call Level:
    79
  • Effective Gearing:
    12.4x
  • Maturity:
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  • Conversion Ratio:
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9988 BABA-SW 58297 Bull
  • Last:
    0.039 (-17.02%)
  • Call Level:
    82
  • Effective Gearing:
    21.6x
  • Maturity:
    2024-12-04
  • Conversion Ratio:
    100
9988 BABA-SW 57988 Bull
  • Last:
    0.087 (-7.45%)
  • Call Level:
    77
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9999 NTES-S 55881 Bull
  • Last:
    0.045 (-21.05%)
  • Call Level:
    140
  • Effective Gearing:
    7x
  • Maturity:
    2025-02-27
  • Conversion Ratio:
    500
Last updated: 2024-05-21 16:08