Non-collateralized nature of structured products

CBBCs Analyzer

51532 GJBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    20,168
  • KO vs Spot
    24.26%
  • Days to Maturity
    710Day(s)
  • Gearing
    4.2x
  • Underlying
    Hang Seng Index
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    20,268
  • Listing Date
    (Y-M-D)
    2023-08-14
  • Last Trading Day (Y-M-D)
    2026-03-27
  • Maturity
    (Y-M-D)
    2026-03-30
  • Conversion Ratio
    10,000
  • Board Lot
    10,000
  • Premium (%)
    -0.8%
  • Breakeven
    16368
  • Call/Spot
    Difference / %
    3938.12 / 24.26%
  • Moneyness(%)
    ITM 24.8%
  • Delta (%)
    -
  • Funding Cost
    -0.01381
  • Funding Cost
    (Annual%)
    -0.35%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-19 16:00
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • HSI Hang Seng Index
    16,229.88 155.99 (-0.95%)
  • Open
    16,246.3
  • Previous Close
    16,385.87
  • Turnover (HKD)
    47,511.1M
  • Volume (Shares)
    0
  • Day Range
    16,044.5 - 16,254.9
  • 52 Week Range
    14794.16 - 20472.5
Last updated: 2024-04-19 15:45 (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 -52.24M
  • Bear +18.14M
5 Days
  • Bull +305.01M
  • Bear -125.58M
10 Days
  • Bull +182.4M
  • Bear -27.37M
20 Days
  • Bull +232.41M
  • Bear -54.05M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

HSI Hang Seng Index 69892 Bull
  • Last:
    0.049 (-25.76%)
  • Call Level:
    15,750
  • Effective Gearing:
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  • Maturity:
    2026-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 69891 Bull
  • Last:
    0.038 (-29.63%)
  • Call Level:
    15,879
  • Effective Gearing:
    42.7x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55486 Bear
  • Last:
    0.028
  • Call Level:
    16,400
  • Effective Gearing:
    58x
  • Maturity:
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  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55489 Bear
  • Last:
    0.043
  • Call Level:
    16,550
  • Effective Gearing:
    37.8x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    10,000
Last updated: 2024-04-19 16:00

UBS Picks

HSI Hang Seng Index 55346 Bear
  • Last:
    0.046 (+64.29%)
  • Call Level:
    16,600
  • Effective Gearing:
    35.3x
  • Maturity:
    2026-11-27
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55266 Bear
  • Last:
    0.059 (+47.5%)
  • Call Level:
    16,722
  • Effective Gearing:
    27.5x
  • Maturity:
    2026-11-27
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55066 Bear
  • Last:
    0.07 (+34.62%)
  • Call Level:
    16,829
  • Effective Gearing:
    23.2x
  • Maturity:
    2026-11-27
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55067 Bear
  • Last:
    0.053 (+32.5%)
  • Call Level:
    16,879
  • Effective Gearing:
    20.4x
  • Maturity:
    2025-09-29
  • Conversion Ratio:
    15,000
Last updated: 2024-04-19 16:00