Non-collateralized nature of structured products

CBBCs Analyzer

52009 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    21
  • KO vs Spot
    14.13%
  • Days to Maturity
    244Day(s)
  • Gearing
    5.6x
  • Underlying
    CNOOC
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    21.25
  • Listing Date
    (Y-M-D)
    2024-03-13
  • Last Trading Day (Y-M-D)
    2024-12-17
  • Maturity
    (Y-M-D)
    2024-12-18
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    2.4%
  • Breakeven
    17.95
  • Call/Spot
    Difference / %
    2.6 / 14.13%
  • Moneyness(%)
    ITM 15.5%
  • Delta (%)
    111%
  • Funding Cost
    0.009
  • Funding Cost
    (Annual%)
    3.17%
  • Outstanding Quantity
    2.94M
  • Outstanding
    Quantity (%)
    2.94%
  • Outstanding Quantity
    Day Change
    -720,000
Last updated: 2024-04-18 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    18.4 0.42 (-2.23%)
  • Open
    18.64
  • Previous Close
    18.82
  • Turnover (HKD)
    1,834.44M
  • Volume (Shares)
    98.92M
  • Day Range
    18.36 - 18.8
  • 52 Week Range
    10.9 - 19.78
Last updated: 2024-04-18 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 -528.52K
  • Bear -589.01K
5 Days
  • Bull -920.77K
  • Bear -713.25K
10 Days
  • Bull -1.93M
  • Bear +535.73K
20 Days
  • Bull -3.41M
  • Bear +1.36M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0883 CNOOC 51858 Bull
  • Last:
    0.03 (-16.67%)
  • Call Level:
    16.8
  • Effective Gearing:
    12.3x
  • Maturity:
    2025-10-27
  • Conversion Ratio:
    50
0883 CNOOC 54646 Bull
  • Last:
    0.016 (-27.27%)
  • Call Level:
    17.8
  • Effective Gearing:
    23x
  • Maturity:
    2025-10-28
  • Conversion Ratio:
    50
0883 CNOOC 50231 Bull
  • Last:
    0.315 (-10%)
  • Call Level:
    14.8
  • Effective Gearing:
    5.8x
  • Maturity:
    2025-10-02
  • Conversion Ratio:
    10
0883 CNOOC 54715 Bear
  • Last:
    0.103 (+7.29%)
  • Call Level:
    23
  • Effective Gearing:
    3.6x
  • Maturity:
    2025-04-22
  • Conversion Ratio:
    50
Last updated: 2024-04-18 16:35

UBS Picks

0386 Sinopec Corp 59399 Bull
  • Last:
    0.111 (+4.72%)
  • Call Level:
    3.4
  • Effective Gearing:
    4.1x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    10
0857 Petrochina 54628 Bear
  • Last:
    0.092 (+17.95%)
  • Call Level:
    8
  • Effective Gearing:
    8x
  • Maturity:
    2025-04-11
  • Conversion Ratio:
    10
0857 Petrochina 54643 Bull
  • Last:
    0.086 (-10.42%)
  • Call Level:
    6.5
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-10-24
  • Conversion Ratio:
    10
0386 Sinopec Corp 59401 Bear
  • Last:
    0.065 (-8.45%)
  • Call Level:
    5
  • Effective Gearing:
    7x
  • Maturity:
    2024-12-18
  • Conversion Ratio:
    10
Last updated: 2024-04-18 16:35