Non-collateralized nature of structured products

CBBCs Analyzer

69831 CTBull
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
    16.78%
  • Days to Maturity
    118Day(s)
  • Gearing
    3.5x
  • Underlying
    Wuxi Bio
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    10.5
  • Listing Date
    (Y-M-D)
    2024-02-19
  • Last Trading Day (Y-M-D)
    2024-08-30
  • Maturity
    (Y-M-D)
    2024-09-02
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    1.6%
  • Breakeven
    14.65
  • Call/Spot
    Difference / %
    2.42 / 16.78%
  • Moneyness(%)
    ITM 27.2%
  • Delta (%)
    -
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    6.78%
  • Outstanding Quantity
    10.82M
  • Outstanding
    Quantity (%)
    27.06%
  • Outstanding Quantity
    Day Change
    -180,000
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2269 Wuxi Bio
    14.42 0.44 (-2.96%)
  • Open
    14.8
  • Previous Close
    14.86
  • Turnover (HKD)
    633.72M
  • Volume (Shares)
    43.51M
  • Day Range
    14.36 - 14.94
  • 52 Week Range
    12.42 - 52.45
Last updated: 2024-05-07 16:20 (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 +720.57K
  • Bear +10.62K
5 Days
  • Bull -836.71K
  • Bear +45.26K
10 Days
  • Bull +1.26M
  • Bear +43.6K
20 Days
  • Bull +1.08M
  • Bear -484.39K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2269 Wuxi Bio 54038 Bull
  • Last:
    0.087 (-9.38%)
  • Call Level:
    11.8
  • Effective Gearing:
    3.3x
  • Maturity:
    2025-08-15
  • Conversion Ratio:
    50
2269 Wuxi Bio 69680 Bull
  • Last:
    0.053 (-7.02%)
  • Call Level:
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  • Effective Gearing:
    2.7x
  • Maturity:
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  • Conversion Ratio:
    100
2269 Wuxi Bio 68503 Bear
  • Last:
    0.156 (+1.96%)
  • Call Level:
    29
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2269 Wuxi Bio 62838 Bear
  • Last:
    0.203 (+0.49%)
  • Call Level:
    34
  • Effective Gearing:
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  • Maturity:
    2024-10-21
  • Conversion Ratio:
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Last updated: 2024-05-07 16:35

UBS Picks

2269 Wuxi Bio 50113 Bear
  • Last:
    0.161 (+3.21%)
  • Call Level:
    22
  • Effective Gearing:
    1.8x
  • Maturity:
    2026-02-23
  • Conversion Ratio:
    50
2269 Wuxi Bio 53244 Bear
  • Last:
    0.07 (+7.69%)
  • Call Level:
    16.8
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    50
2269 Wuxi Bio 68629 Bear
  • Last:
    0.125 (+2.46%)
  • Call Level:
    27
  • Effective Gearing:
    1.2x
  • Maturity:
    2026-04-15
  • Conversion Ratio:
    100
2269 Wuxi Bio 69876 Bull
  • Last:
    0.08 (-4.76%)
  • Call Level:
    8.5
  • Effective Gearing:
    1.8x
  • Maturity:
    2026-03-24
  • Conversion Ratio:
    100
Last updated: 2024-05-07 16:35