Non-collateralized nature of structured products

CBBCs Analyzer

Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    14.5
  • KO vs Spot
    19.13%
  • Days to Maturity
    576Day(s)
  • Gearing
    4.6x
  • Underlying
    TRACKER FUND OF HONG KON-HKD
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    14.25
  • Listing Date
    (Y-M-D)
    2024-02-06
  • Last Trading Day (Y-M-D)
    2025-11-26
  • Maturity
    (Y-M-D)
    2025-11-27
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    1.4%
  • Breakeven
    18.15
  • Call/Spot
    Difference / %
    3.43 / 19.13%
  • Moneyness(%)
    ITM 20.4%
  • Delta (%)
    98%
  • Funding Cost
    0.004
  • Funding Cost
    (Annual%)
    0.98%
  • Outstanding Quantity
    1.26M
  • Outstanding
    Quantity (%)
    1.26%
  • Outstanding Quantity
    Day Change
    -207,500
Last updated: 2024-04-30 10:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2800 TRACKER FUND OF HONG KON-HKD
    17.93 0.11 (+0.62%)
  • Open
    17.9
  • Previous Close
    17.82
  • Turnover (HKD)
    2,722.21M
  • Volume (Shares)
    151.83M
  • Day Range
    17.85 - 18
  • 52 Week Range
    14.93 - 20.88
Last updated: 2024-04-30 10:35 (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 -16.94K
  • Bear 0
5 Days
  • Bull -403.3K
  • Bear 0
10 Days
  • Bull -205.96K
  • Bear 0
20 Days
  • Bull -326.44K
  • Bear 0
Money Inflow
Money Outflow

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