Non-collateralized nature of structured products

CBBCs Analyzer

52229 MSBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    14
  • KO vs Spot
    13.47%
  • Days to Maturity
    219Day(s)
  • Gearing
    5.6x
  • Underlying
    Xiaomi
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    13.6
  • Listing Date
    (Y-M-D)
    2024-03-15
  • Last Trading Day (Y-M-D)
    2024-11-27
  • Maturity
    (Y-M-D)
    2024-11-28
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    2%
  • Breakeven
    16.5
  • Call/Spot
    Difference / %
    2.18 / 13.47%
  • Moneyness(%)
    ITM 15.9%
  • Delta (%)
    -
  • Funding Cost
    0.032
  • Funding Cost
    (Annual%)
    3.92%
  • Outstanding Quantity
    0.02M
  • Outstanding
    Quantity (%)
    0.04%
  • Outstanding Quantity
    Day Change
    -18,000
Last updated: 2024-04-23 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    16.18 0.36 (+2.28%)
  • Open
    16
  • Previous Close
    15.82
  • Turnover (HKD)
    1,925.34M
  • Volume (Shares)
    119.18M
  • Day Range
    15.78 - 16.32
  • 52 Week Range
    9.86 - 17.34
Last updated: 2024-04-23 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 +479.67K
  • Bear -134.28K
5 Days
  • Bull -335.36K
  • Bear -900.59K
10 Days
  • Bull -2.77M
  • Bear -259.7K
20 Days
  • Bull +2.69M
  • Bear +1.29M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1810 Xiaomi 54237 Bull
  • Last:
    0.04 (+25%)
  • Call Level:
    14.8
  • Effective Gearing:
    8.1x
  • Maturity:
    2025-02-18
  • Conversion Ratio:
    50
1810 Xiaomi 58535 Bear
  • Last:
    0.058 (-10.77%)
  • Call Level:
    18.8
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-09-04
  • Conversion Ratio:
    50
1810 Xiaomi 58317 Bear
  • Last:
    0.039 (-15.22%)
  • Call Level:
    17.8
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
1810 Xiaomi 52414 Bull
  • Last:
    0.057 (+16.33%)
  • Call Level:
    14
  • Effective Gearing:
    5.7x
  • Maturity:
    2025-02-17
  • Conversion Ratio:
    50
Last updated: 2024-04-23 16:35

UBS Picks

3690 MEITUAN 61134 Bear
  • Last:
    0.042 (-65.57%)
  • Call Level:
    110
  • Effective Gearing:
    25.9x
  • Maturity:
    2024-08-15
  • Conversion Ratio:
    100
2382 Sunny Optical 54248 Bull
  • Last:
    0.084 (-9.68%)
  • Call Level:
    30
  • Effective Gearing:
    4.3x
  • Maturity:
    2025-04-22
  • Conversion Ratio:
    100
3690 MEITUAN 52140 Bull
  • Last:
    0.27 (+43.62%)
  • Call Level:
    86
  • Effective Gearing:
    4x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
3690 MEITUAN 55633 Bull
  • Last:
    0.17
  • Call Level:
    96
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-10-03
  • Conversion Ratio:
    100
Last updated: 2024-04-23 16:35