Non-collateralized nature of structured products

CBBCs Analyzer

51413 SGBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    160
  • KO vs Spot
    350.7%
  • Days to Maturity
    239Day(s)
  • Gearing
    N/Ax
  • Underlying
    Sunny Optical
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    164
  • Listing Date
    (Y-M-D)
    2023-02-01
  • Last Trading Day (Y-M-D)
    2024-12-19
  • Maturity
    (Y-M-D)
    2024-12-20
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -11.3%
  • Breakeven
    39.5
  • Call/Spot
    Difference / %
    124.5 / 350.7%
  • Moneyness(%)
    ITM 362%
  • Delta (%)
    -
  • Funding Cost
    -0.008
  • Funding Cost
    (Annual%)
    -3.72%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-25 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2382 Sunny Optical
    35.5 1.05 (+3.05%)
  • Open
    34.5
  • Previous Close
    34.45
  • Turnover (HKD)
    1,055.79M
  • Volume (Shares)
    29.48M
  • Day Range
    34.45 - 37.3
  • 52 Week Range
    33.3 - 87.15
Last updated: 2024-04-25 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

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 +830.68K
  • Bear -85.23K
5 Days
  • Bull +1.09M
  • Bear -474.74K
10 Days
  • Bull +277.97K
  • Bear -68.57K
20 Days
  • Bull +2.79M
  • Bear -2.25M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2382 Sunny Optical 54248 Bull
  • Last:
    0.081 (+17.39%)
  • Call Level:
    30
  • Effective Gearing:
    4.4x
  • Maturity:
    2025-04-22
  • Conversion Ratio:
    100
2382 Sunny Optical 55773 Bull
  • Last:
    0.134 (+10.74%)
  • Call Level:
    25
  • Effective Gearing:
    2.6x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    100
2382 Sunny Optical 53560 Bear
  • Last:
    0.148 (-6.92%)
  • Call Level:
    50
  • Effective Gearing:
    2.4x
  • Maturity:
    2025-09-30
  • Conversion Ratio:
    100
2382 Sunny Optical 51244 Bear
  • Last:
    0.67 (-1.47%)
  • Call Level:
    100
  • Effective Gearing:
    N/Ax
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
Last updated: 2024-04-25 16:35

UBS Picks

3690 MEITUAN 51852 Bull
  • Last:
    0.35 (-2.78%)
  • Call Level:
    83
  • Effective Gearing:
    3.2x
  • Maturity:
    2025-10-27
  • Conversion Ratio:
    100
0700 Tencent 55884 Bull
  • Last:
    0.049
  • Call Level:
    318.4
  • Effective Gearing:
    13.9x
  • Maturity:
    2024-09-26
  • Conversion Ratio:
    500
1810 Xiaomi 54237 Bull
  • Last:
    0.049 (-2%)
  • Call Level:
    14.8
  • Effective Gearing:
    6.8x
  • Maturity:
    2025-02-18
  • Conversion Ratio:
    50
0700 Tencent 54242 Bull
  • Last:
    0.094 (-7.84%)
  • Call Level:
    297.4
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-12-13
  • Conversion Ratio:
    500
Last updated: 2024-04-25 16:35