Non-collateralized nature of structured products

CBBCs Analyzer

52641 HSBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    21,568
  • KO vs Spot
    24.78%
  • Days to Maturity
    369Day(s)
  • Gearing
    4x
  • Underlying
    Hang Seng Index
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    21,668
  • Listing Date
    (Y-M-D)
    2023-02-14
  • Last Trading Day (Y-M-D)
    2025-04-28
  • Maturity
    (Y-M-D)
    2025-04-29
  • Conversion Ratio
    10,000
  • Board Lot
    10,000
  • Premium (%)
    -0.2%
  • Breakeven
    17318
  • Call/Spot
    Difference / %
    4283.46 / 24.78%
  • Moneyness(%)
    ITM 25.4%
  • Delta (%)
    -
  • Funding Cost
    -0.00335
  • Funding Cost
    (Annual%)
    -0.15%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-25 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • HSI Hang Seng Index
    17,284.54 83.27 (+0.48%)
  • Open
    17,144.1
  • Previous Close
    17,201.27
  • Turnover (HKD)
    61,487.7M
  • Volume (Shares)
    0
  • Day Range
    17,109.6 - 17,438.8
  • 52 Week Range
    14794.16 - 20361.03
Last updated: 2024-04-25 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 -125.83M
  • Bear +173.34M
5 Days
  • Bull -305.99M
  • Bear +363.29M
10 Days
  • Bull +78.89M
  • Bear +174.22M
20 Days
  • Bull -124.21M
  • Bear +346.17M
Money Inflow
Money Outflow

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HSI Hang Seng Index 60860 Bear
  • Last:
    0.051 (-20.31%)
  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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HSI Hang Seng Index 55886 Bull
  • Last:
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HSI Hang Seng Index 55887 Bull
  • Last:
    0.055
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HSI Hang Seng Index 60857 Bear
  • Last:
    0.037 (-26%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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Last updated: 2024-04-25 16:35

UBS Picks

HSI Hang Seng Index 61673 Bear
  • Last:
    0.01 (-71.43%)
  • Call Level:
    17,438
  • Effective Gearing:
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  • Maturity:
    2026-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55647 Bull
  • Last:
    0.076 (+10.14%)
  • Call Level:
    16,469
  • Effective Gearing:
    22.7x
  • Maturity:
    2026-07-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 60979 Bear
  • Last:
    0.01 (-65.52%)
  • Call Level:
    17,386
  • Effective Gearing:
    172.8x
  • Maturity:
    2026-10-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55648 Bull
  • Last:
    0.088 (+10%)
  • Call Level:
    16,350
  • Effective Gearing:
    19.6x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    10,000
Last updated: 2024-04-25 16:35