Non-collateralized nature of structured products

CBBCs Analyzer

69413 SGBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    14
  • KO vs Spot
    30.52%
  • Days to Maturity
    362Day(s)
  • Gearing
    3.5x
  • Underlying
    CNOOC
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    13.75
  • Listing Date
    (Y-M-D)
    2024-02-09
  • Last Trading Day (Y-M-D)
    2025-04-28
  • Maturity
    (Y-M-D)
    2025-04-29
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    -3%
  • Breakeven
    19.55
  • Call/Spot
    Difference / %
    6.15 / 30.52%
  • Moneyness(%)
    ITM 31.8%
  • Delta (%)
    -
  • Funding Cost
    -0.012
  • Funding Cost
    (Annual%)
    -4.40%
  • Outstanding Quantity
    0.72M
  • Outstanding
    Quantity (%)
    0.48%
  • Outstanding Quantity
    Day Change
    -5,000
Last updated: 2024-05-02 13:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    20.15 0.15 (-0.74%)
  • Open
    19.98
  • Previous Close
    20.3
  • Turnover (HKD)
    648.84M
  • Volume (Shares)
    32.26M
  • Day Range
    19.84 - 20.45
  • 52 Week Range
    10.9 - 20.75
Last updated: 2024-05-02 12:05 (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 -7.5M
  • Bear +363.05K
5 Days
  • Bull -9.17M
  • Bear +917.25K
10 Days
  • Bull -8.23M
  • Bear +1.03M
20 Days
  • Bull -9.65M
  • Bear +2.41M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0883 CNOOC 65309 Bull
  • Last:
    0.7 (-4.11%)
  • Call Level:
    12.5
  • Effective Gearing:
    2.9x
  • Maturity:
    2024-10-31
  • Conversion Ratio:
    10
0883 CNOOC 51858 Bull
  • Last:
    0.059 (-3.28%)
  • Call Level:
    16.8
  • Effective Gearing:
    6.8x
  • Maturity:
    2025-10-27
  • Conversion Ratio:
    50
0883 CNOOC 50757 Bull
  • Last:
    0.073 (-2.67%)
  • Call Level:
    16
  • Effective Gearing:
    5.5x
  • Maturity:
    2025-10-06
  • Conversion Ratio:
    50
0883 CNOOC 54646 Bull
  • Last:
    0.044 (+2.33%)
  • Call Level:
    17.8
  • Effective Gearing:
    9.2x
  • Maturity:
    2025-10-28
  • Conversion Ratio:
    50
Last updated: 2024-05-02 13:05

UBS Picks

0857 Petrochina 54628 Bear
  • Last:
    0.109 (+31.32%)
  • Call Level:
    8
  • Effective Gearing:
    6.5x
  • Maturity:
    2025-04-11
  • Conversion Ratio:
    10
0883 CNOOC 54715 Bear
  • Last:
    0.068 (+4.62%)
  • Call Level:
    23
  • Effective Gearing:
    5.9x
  • Maturity:
    2025-04-22
  • Conversion Ratio:
    50
0883 CNOOC 59545 Bull
  • Last:
    0.79 (-1.25%)
  • Call Level:
    11.8
  • Effective Gearing:
    2.6x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
0857 Petrochina 50479 Bull
  • Last:
    0.145 (-14.71%)
  • Call Level:
    5.6
  • Effective Gearing:
    4.9x
  • Maturity:
    2025-10-13
  • Conversion Ratio:
    10
Last updated: 2024-05-02 13:05