Non-collateralized nature of structured products

CBBCs Analyzer

52228 MSBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    270
  • KO vs Spot
    10.54%
  • Days to Maturity
    346Day(s)
  • Gearing
    7.7x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    267.2
  • Listing Date
    (Y-M-D)
    2024-03-15
  • Last Trading Day (Y-M-D)
    2025-03-27
  • Maturity
    (Y-M-D)
    2025-03-28
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    1.5%
  • Breakeven
    306.2
  • Call/Spot
    Difference / %
    31.8 / 10.54%
  • Moneyness(%)
    ITM 11.5%
  • Delta (%)
    -
  • Funding Cost
    0.009
  • Funding Cost
    (Annual%)
    1.74%
  • Outstanding Quantity
    3.3M
  • Outstanding
    Quantity (%)
    5.5%
  • Outstanding Quantity
    Day Change
    +40,000
Last updated: 2024-04-16 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    301.8 2.6 (-0.85%)
  • Open
    301.2
  • Previous Close
    304.4
  • Turnover (HKD)
    5,979.71M
  • Volume (Shares)
    19.69M
  • Day Range
    300 - 308.4
  • 52 Week Range
    260.2 - 372
Last updated: 2024-04-16 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 +2.48M
  • Bear -2.37M
5 Days
  • Bull -19.5M
  • Bear +2.81M
10 Days
  • Bull -40.62M
  • Bear +2.45M
20 Days
  • Bull +8.09M
  • Bear +12.04M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0700 Tencent 61677 Bear
  • Last:
    0.068 (+7.94%)
  • Call Level:
    333
  • Effective Gearing:
    8.9x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    500
0700 Tencent 52739 Bull
  • Last:
    0.053 (-10.17%)
  • Call Level:
    280
  • Effective Gearing:
    11.4x
  • Maturity:
    2024-10-14
  • Conversion Ratio:
    500
0700 Tencent 62309 Bear
  • Last:
    0.046 (+9.52%)
  • Call Level:
    323
  • Effective Gearing:
    13.1x
  • Maturity:
    2024-09-30
  • Conversion Ratio:
    500
0700 Tencent 60430 Bear
  • Last:
    0.061 (+7.02%)
  • Call Level:
    330
  • Effective Gearing:
    9.9x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    500
Last updated: 2024-04-16 16:35

UBS Picks

0700 Tencent 54258 Bull
  • Last:
    0.034 (-15%)
  • Call Level:
    290
  • Effective Gearing:
    17.8x
  • Maturity:
    2024-12-12
  • Conversion Ratio:
    500
0700 Tencent 54250 Bear
  • Last:
    0.099 (+6.45%)
  • Call Level:
    360
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-06-16
  • Conversion Ratio:
    500
0700 Tencent 60665 Bear
  • Last:
    0.084 (+6.33%)
  • Call Level:
    342
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    500
2382 Sunny Optical 53561 Bull
  • Last:
    0.045 (-38.36%)
  • Call Level:
    35
  • Effective Gearing:
    8.2x
  • Maturity:
    2025-04-15
  • Conversion Ratio:
    100
Last updated: 2024-04-16 16:35