Non-collateralized nature of structured products

CBBCs Analyzer

51247 CTBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    70
  • KO vs Spot
    0.65%
  • Days to Maturity
    71Day(s)
  • Gearing
    43.5x
  • Underlying
    China Mobile
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    70.6
  • Listing Date
    (Y-M-D)
    2023-08-09
  • Last Trading Day (Y-M-D)
    2024-07-02
  • Maturity
    (Y-M-D)
    2024-07-03
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    0.8%
  • Breakeven
    69
  • Call/Spot
    Difference / %
    0.45 / 0.65%
  • Moneyness(%)
    ITM 1.5%
  • Delta (%)
    -
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    4.00%
  • Outstanding Quantity
    0.69M
  • Outstanding
    Quantity (%)
    0.69%
  • Outstanding Quantity
    Day Change
    -50,000
Last updated: 2024-04-23 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0941 China Mobile
    69.55 0.2 (-0.29%)
  • Open
    69.8
  • Previous Close
    69.75
  • Turnover (HKD)
    1,603.1M
  • Volume (Shares)
    23.1M
  • Day Range
    68.9 - 69.95
  • 52 Week Range
    60.9 - 70.2
Last updated: 2024-04-23 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 -547.99K
  • Bear +5.3K
5 Days
  • Bull -2.77M
  • Bear +259.08K
10 Days
  • Bull -5.31M
  • Bear +201.75K
20 Days
  • Bull -10.19M
  • Bear +612.68K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0941 China Mobile 53233 Bull
  • Last:
    0.038 (-5%)
  • Call Level:
    65
  • Effective Gearing:
    18.3x
  • Maturity:
    2024-12-18
  • Conversion Ratio:
    100
0941 China Mobile 55158 Bull
  • Last:
    0.077 (-4.94%)
  • Call Level:
    60
  • Effective Gearing:
    9x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    100
0941 China Mobile 51860 Bear
  • Last:
    0.056 (+7.69%)
  • Call Level:
    73
  • Effective Gearing:
    12.4x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    100
0941 China Mobile 54312 Bull
  • Last:
    0.118 (-1.67%)
  • Call Level:
    56
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-11-15
  • Conversion Ratio:
    100
Last updated: 2024-04-23 16:35

UBS Picks

HSI Hang Seng Index 55268 Bear
  • Last:
    0.025 (-58.33%)
  • Call Level:
    17,000
  • Effective Gearing:
    67.3x
  • Maturity:
    2026-10-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55648 Bull
  • Last:
    0.05
  • Call Level:
    16,350
  • Effective Gearing:
    33.7x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55652 Bull
  • Last:
    0.063
  • Call Level:
    16,200
  • Effective Gearing:
    26.7x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55161 Bear
  • Last:
    0.041 (-44.59%)
  • Call Level:
    17,138
  • Effective Gearing:
    41x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    10,000
Last updated: 2024-04-23 16:35