Non-collateralized nature of structured products

CBBCs Analyzer

67785 UBBull
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
    23.18%
  • Days to Maturity
    197Day(s)
  • Gearing
    3.5x
  • Underlying
    Smic
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    11.4
  • Listing Date
    (Y-M-D)
    2024-01-25
  • Last Trading Day (Y-M-D)
    2024-11-12
  • Maturity
    (Y-M-D)
    2024-11-13
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    2.1%
  • Breakeven
    15.85
  • Call/Spot
    Difference / %
    3.62 / 23.18%
  • Moneyness(%)
    ITM 26.5%
  • Delta (%)
    102%
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    3.74%
  • Outstanding Quantity
    8.86M
  • Outstanding
    Quantity (%)
    8.86%
  • Outstanding Quantity
    Day Change
    +1,702,500
Last updated: 2024-04-30 11:00
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    15.62 0.1 (-0.64%)
  • Open
    15.8
  • Previous Close
    15.72
  • Turnover (HKD)
    132.58M
  • Volume (Shares)
    8.48M
  • Day Range
    15.54 - 15.9
  • 52 Week Range
    13.88 - 25.2
Last updated: 2024-04-30 10:45 (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 -56.28K
  • Bear -47.57K
5 Days
  • Bull +404.16K
  • Bear +195.03K
10 Days
  • Bull -154.01K
  • Bear +119.91K
20 Days
  • Bull +1.7M
  • Bear -131.77K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0981 Smic 69961 Bull
  • Last:
    0.047 (-9.62%)
  • Call Level:
    14
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-12-27
  • Conversion Ratio:
    50
0981 Smic 67189 Bull
  • Last:
    0.068 (-5.56%)
  • Call Level:
    13
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-10-24
  • Conversion Ratio:
    50
0981 Smic 67176 Bear
  • Last:
    0.052 (+8.33%)
  • Call Level:
    18
  • Effective Gearing:
    6x
  • Maturity:
    2025-12-15
  • Conversion Ratio:
    50
0981 Smic 54447 Bear
  • Last:
    0.026 (+13.04%)
  • Call Level:
    16.5
  • Effective Gearing:
    11.9x
  • Maturity:
    2026-12-21
  • Conversion Ratio:
    50
Last updated: 2024-04-30 11:00

UBS Picks

0700 Tencent 56048 Bull
  • Last:
    0.045 (+4.65%)
  • Call Level:
    330.4
  • Effective Gearing:
    15.5x
  • Maturity:
    2024-09-26
  • Conversion Ratio:
    500
0700 Tencent 64937 Bear
  • Last:
    0.051 (-1.92%)
  • Call Level:
    370
  • Effective Gearing:
    13.7x
  • Maturity:
    2024-10-07
  • Conversion Ratio:
    500
0700 Tencent 55884 Bull
  • Last:
    0.069 (+1.47%)
  • Call Level:
    318.4
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-09-26
  • Conversion Ratio:
    500
3690 MEITUAN 55633 Bull
  • Last:
    0.183 (-8.04%)
  • Call Level:
    96
  • Effective Gearing:
    6x
  • Maturity:
    2024-10-03
  • Conversion Ratio:
    100
Last updated: 2024-04-30 11:00