Non-collateralized nature of structured products

CBBCs Analyzer

68570 SGBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    145
  • KO vs Spot
    32.99%
  • Days to Maturity
    244Day(s)
  • Gearing
    2.8x
  • Underlying
    Byd Company
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    141
  • Listing Date
    (Y-M-D)
    2024-02-01
  • Last Trading Day (Y-M-D)
    2024-12-27
  • Maturity
    (Y-M-D)
    2024-12-30
  • Conversion Ratio
    500
  • Board Lot
    25,000
  • Premium (%)
    1%
  • Breakeven
    218.5
  • Call/Spot
    Difference / %
    71.4 / 32.99%
  • Moneyness(%)
    ITM 34.8%
  • Delta (%)
    -
  • Funding Cost
    0.004
  • Funding Cost
    (Annual%)
    2.23%
  • Outstanding Quantity
    0.15M
  • Outstanding
    Quantity (%)
    0.1%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-30 09:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    216.4 3.6 (+1.69%)
  • Open
    220
  • Previous Close
    216.4
  • Turnover (HKD)
    2,361.38M
  • Volume (Shares)
    10.85M
  • Day Range
    215.8 - 220.6
  • 52 Week Range
    167.8 - 280.6
Last updated: 2024-04-29 16:35 (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 -1.22M
  • Bear -425.25K
5 Days
  • Bull +321.79K
  • Bear -578.72K
10 Days
  • Bull +845.67K
  • Bear -581.07K
20 Days
  • Bull -979.25K
  • Bear -4.32M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1211 Byd Company 54946 Bull
  • Last:
    0.058
  • Call Level:
    195
  • Effective Gearing:
    7.5x
  • Maturity:
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  • Conversion Ratio:
    500
1211 Byd Company 61678 Bull
  • Last:
    0.128
  • Call Level:
    158
  • Effective Gearing:
    3.4x
  • Maturity:
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  • Conversion Ratio:
    500
1211 Byd Company 50687 Bull
  • Last:
    0.083
  • Call Level:
    180
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1211 Byd Company 61513 Bull
  • Last:
    0.112
  • Call Level:
    165
  • Effective Gearing:
    3.9x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    500
Last updated: 2024-04-30 09:30

UBS Picks

9868 XPENG INC - CLASS A SHARES 52569 Bear
  • Last:
    0.115
  • Call Level:
    42
  • Effective Gearing:
    2.7x
  • Maturity:
    2025-12-18
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 68851 Bull
  • Last:
    0.077
  • Call Level:
    25
  • Effective Gearing:
    4x
  • Maturity:
    2024-11-28
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 54878 Bull
  • Last:
    0.108
  • Call Level:
    22
  • Effective Gearing:
    2.8x
  • Maturity:
    2025-03-10
  • Conversion Ratio:
    100
2015 LI AUTO-W 50508 Bear
  • Last:
    0.18
  • Call Level:
    190
  • Effective Gearing:
    1.1x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    500
Last updated: 2024-04-30 09:30