Non-collateralized nature of structured products

CBBCs Analyzer

Real time
  • Bid / Ask
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  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    88
  • KO vs Spot
    20.86%
  • Days to Maturity
    366Day(s)
  • Gearing
    4.1x
  • Underlying
    JD.COM INC-CLASS A
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    85.2
  • Listing Date
    (Y-M-D)
    2024-03-12
  • Last Trading Day (Y-M-D)
    2025-04-24
  • Maturity
    (Y-M-D)
    2025-04-25
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    0.9%
  • Breakeven
    112.2
  • Call/Spot
    Difference / %
    23.2 / 20.86%
  • Moneyness(%)
    ITM 23.4%
  • Delta (%)
    103%
  • Funding Cost
    0.010
  • Funding Cost
    (Annual%)
    1.17%
  • Outstanding Quantity
    0.41M
  • Outstanding
    Quantity (%)
    1.02%
  • Outstanding Quantity
    Day Change
    +105,000
Last updated: 2024-04-24 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    111.2 4.6 (+4.32%)
  • Open
    108
  • Previous Close
    106.6
  • Turnover (HKD)
    1,461.3M
  • Volume (Shares)
    13.27M
  • Day Range
    107.8 - 111.6
  • 52 Week Range
    81.55 - 164.5
Last updated: 2024-04-24 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 +423.41K
  • Bear +862.25K
5 Days
  • Bull +775.22K
  • Bear +949.58K
10 Days
  • Bull +981.11K
  • Bear +251.17K
20 Days
  • Bull -56.02K
  • Bear -1.42M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9618 JD.COM INC-CLASS A 56599 Bear
  • Last:
    0.109 (-28.29%)
  • Call Level:
    120
  • Effective Gearing:
    10.2x
  • Maturity:
    2025-02-14
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 54676 Bear
  • Last:
    0.198 (-17.5%)
  • Call Level:
    130
  • Effective Gearing:
    5.6x
  • Maturity:
    2025-02-17
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 53473 Bull
  • Last:
    0.071 (+14.52%)
  • Call Level:
    80
  • Effective Gearing:
    3.1x
  • Maturity:
    2025-07-03
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 56680 Bull
  • Last:
    0.092 (+12.2%)
  • Call Level:
    71.1
  • Effective Gearing:
    2.4x
  • Maturity:
    2025-03-20
  • Conversion Ratio:
    500
Last updated: 2024-04-24 16:35

UBS Picks

9988 BABA-SW 50098 Bull
  • Last:
    0.106 (+32.5%)
  • Call Level:
    64
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-08-21
  • Conversion Ratio:
    100
9988 BABA-SW 67767 Bull
  • Last:
    0.096 (+39.13%)
  • Call Level:
    65
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 51072 Bear
  • Last:
    0.12 (-9.09%)
  • Call Level:
    110
  • Effective Gearing:
    8.2x
  • Maturity:
    2025-11-17
  • Conversion Ratio:
    100
9988 BABA-SW 69582 Bear
  • Last:
    0.055 (-32.1%)
  • Call Level:
    77
  • Effective Gearing:
    13.2x
  • Maturity:
    2024-12-17
  • Conversion Ratio:
    100
Last updated: 2024-04-24 16:35