Non-collateralized nature of structured products

CBBCs Analyzer

51599 HSBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    100
  • KO vs Spot
    33.87%
  • Days to Maturity
    613Day(s)
  • Gearing
    3.1x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    101.5
  • Listing Date
    (Y-M-D)
    2023-08-14
  • Last Trading Day (Y-M-D)
    2025-12-29
  • Maturity
    (Y-M-D)
    2025-12-30
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -4.2%
  • Breakeven
    77.7
  • Call/Spot
    Difference / %
    25.3 / 33.87%
  • Moneyness(%)
    ITM 36.1%
  • Delta (%)
    -
  • Funding Cost
    -0.03
  • Funding Cost
    (Annual%)
    -1.76%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-26 11:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    74.7 1.7 (+2.33%)
  • Open
    73.2
  • Previous Close
    73
  • Turnover (HKD)
    2,232.25M
  • Volume (Shares)
    30.02M
  • Day Range
    73.2 - 74.85
  • 52 Week Range
    64.6 - 100
Last updated: 2024-04-26 11:35 (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 -2.8M
  • Bear +635.74K
5 Days
  • Bull -2.52M
  • Bear +485.04K
10 Days
  • Bull +6.73M
  • Bear +308.75K
20 Days
  • Bull +15.03M
  • Bear +1.13M
Money Inflow
Money Outflow

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Last updated: 2024-04-26 11:50

UBS Picks

9618 JD.COM INC-CLASS A 54676 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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9888 BAIDU INC-CLASS A 51072 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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9888 BAIDU INC-CLASS A 61743 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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9999 NTES-S 54644 Bear
  • Last:
    0.038 (-13.64%)
  • Call Level:
    170
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-26 11:50