Non-collateralized nature of structured products

CBBCs Analyzer

Real time
  • Bid / Ask
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  • Open
  • Board Lot
  • Day High / Low Real time
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  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    41
  • KO vs Spot
    34.08%
  • Days to Maturity
    201Day(s)
  • Gearing
    2.5x
  • Underlying
    KUAISHOU TECHNOLOGY
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    38
  • Listing Date
    (Y-M-D)
    2024-02-19
  • Last Trading Day (Y-M-D)
    2024-11-19
  • Maturity
    (Y-M-D)
    2024-11-20
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    1.3%
  • Breakeven
    63
  • Call/Spot
    Difference / %
    21.2 / 34.08%
  • Moneyness(%)
    ITM 38.9%
  • Delta (%)
    101%
  • Funding Cost
    0.008
  • Funding Cost
    (Annual%)
    3.82%
  • Outstanding Quantity
    0.75M
  • Outstanding
    Quantity (%)
    1.88%
  • Outstanding Quantity
    Day Change
    -20,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1024 KUAISHOU TECHNOLOGY
    62.2 3 (+5.07%)
  • Open
    63
  • Previous Close
    59.2
  • Turnover (HKD)
    2,423.9M
  • Volume (Shares)
    39.38M
  • Day Range
    60.6 - 63
  • 52 Week Range
    38.4 - 72.5
Last updated: 2024-05-03 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 +956.73K
  • Bear +242.27K
5 Days
  • Bull -858.03K
  • Bear +615.92K
10 Days
  • Bull -1.88M
  • Bear +1.32M
20 Days
  • Bull -724.78K
  • Bear +1.18M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1024 KUAISHOU TECHNOLOGY 51091 Bear
  • Last:
    0.129 (-17.83%)
  • Call Level:
    72
  • Effective Gearing:
    4.8x
  • Maturity:
    2024-07-31
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 53854 Bear
  • Last:
    0.099 (-23.26%)
  • Call Level:
    69
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-07-17
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 56045 Bull
  • Last:
    0.191 (+17.9%)
  • Call Level:
    47
  • Effective Gearing:
    3.3x
  • Maturity:
    2024-10-08
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 56690 Bull
  • Last:
    0.14
  • Call Level:
    52
  • Effective Gearing:
    4.4x
  • Maturity:
    2024-10-02
  • Conversion Ratio:
    100
Last updated: 2024-05-03 16:35

UBS Picks

HSI Hang Seng Index 56696 Bull
  • Last:
    0.059
  • Call Level:
    17,878
  • Effective Gearing:
    31.3x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 53861 Bear
  • Last:
    0.051 (-34.62%)
  • Call Level:
    18,868
  • Effective Gearing:
    36.2x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 53860 Bear
  • Last:
    0.038 (-44.12%)
  • Call Level:
    18,750
  • Effective Gearing:
    48.6x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 56697 Bull
  • Last:
    0.071
  • Call Level:
    17,750
  • Effective Gearing:
    26x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    10,000
Last updated: 2024-05-03 16:35