Non-collateralized nature of structured products

CBBCs Analyzer

52508 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    13
  • KO vs Spot
    25.12%
  • Days to Maturity
    299Day(s)
  • Gearing
    3.3x
  • Underlying
    Xiaomi
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    12.6
  • Listing Date
    (Y-M-D)
    2024-03-18
  • Last Trading Day (Y-M-D)
    2025-02-18
  • Maturity
    (Y-M-D)
    2025-02-19
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    2.5%
  • Breakeven
    17.8
  • Call/Spot
    Difference / %
    4.36 / 25.12%
  • Moneyness(%)
    ITM 27.4%
  • Delta (%)
    104%
  • Funding Cost
    0.009
  • Funding Cost
    (Annual%)
    4.26%
  • Outstanding Quantity
    2.34M
  • Outstanding
    Quantity (%)
    2.34%
  • Outstanding Quantity
    Day Change
    +1,880,000
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    17.36 0.76 (+4.58%)
  • Open
    16.76
  • Previous Close
    16.6
  • Turnover (HKD)
    4,020.84M
  • Volume (Shares)
    233.14M
  • Day Range
    16.74 - 17.5
  • 52 Week Range
    9.86 - 17.34
Last updated: 2024-04-26 16:35 (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 -26.98K
  • Bear -388.41K
5 Days
  • Bull -1.57M
  • Bear +763.68K
10 Days
  • Bull -3.08M
  • Bear -2.77K
20 Days
  • Bull +723.51K
  • Bear +2.24M
Money Inflow
Money Outflow

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Last updated: 2024-04-26 16:35

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3690 MEITUAN 55876 Bull
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2382 Sunny Optical 55773 Bull
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Last updated: 2024-04-26 16:35