Non-collateralized nature of structured products

CBBCs Analyzer

52061 HSBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    84
  • KO vs Spot
    15.32%
  • Days to Maturity
    258Day(s)
  • Gearing
    4.9x
  • Underlying
    MEITUAN
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    81
  • Listing Date
    (Y-M-D)
    2024-03-14
  • Last Trading Day (Y-M-D)
    2024-12-27
  • Maturity
    (Y-M-D)
    2024-12-30
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    1.7%
  • Breakeven
    101.3
  • Call/Spot
    Difference / %
    15.2 / 15.32%
  • Moneyness(%)
    ITM 18.7%
  • Delta (%)
    -
  • Funding Cost
    0.021
  • Funding Cost
    (Annual%)
    3.67%
  • Outstanding Quantity
    0.07M
  • Outstanding
    Quantity (%)
    0.07%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-16 13:15
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    99.2 2.4 (-2.36%)
  • Open
    99.45
  • Previous Close
    101.6
  • Turnover (HKD)
    1,325.08M
  • Volume (Shares)
    13.25M
  • Day Range
    98.7 - 101.5
  • 52 Week Range
    61.1 - 150
Last updated: 2024-04-16 13:00 (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 +5.13M
  • Bear -1.14M
5 Days
  • Bull +8.03M
  • Bear +237.25K
10 Days
  • Bull +9.07M
  • Bear +4.99M
20 Days
  • Bull +8.41M
  • Bear +3.69M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

3690 MEITUAN 54774 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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3690 MEITUAN 61134 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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3690 MEITUAN 54441 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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3690 MEITUAN 56530 Bear
  • Last:
    0.21 (+8.81%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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Last updated: 2024-04-16 13:15

UBS Picks

0700 Tencent 61677 Bear
  • Last:
    0.066 (+4.76%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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0700 Tencent 52739 Bull
  • Last:
    0.056 (-5.08%)
  • Call Level:
    280
  • Effective Gearing:
    10.9x
  • Maturity:
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  • Conversion Ratio:
    500
0700 Tencent 62309 Bear
  • Last:
    0.044 (+4.76%)
  • Call Level:
    323
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 54250 Bear
  • Last:
    0.096 (+3.23%)
  • Call Level:
    360
  • Effective Gearing:
    6.3x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-16 13:15