Non-collateralized nature of structured products

CBBCs Analyzer

Real time
  • Bid / Ask
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  • Board Lot
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  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    69
  • KO vs Spot
    40.53%
  • Days to Maturity
    85Day(s)
  • Gearing
    2.1x
  • Underlying
    KUAISHOU TECHNOLOGY
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    72
  • Listing Date
    (Y-M-D)
    2023-09-11
  • Last Trading Day (Y-M-D)
    2024-07-16
  • Maturity
    (Y-M-D)
    2024-07-17
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    0%
  • Breakeven
    49.1
  • Call/Spot
    Difference / %
    19.9 / 40.53%
  • Moneyness(%)
    ITM 46.6%
  • Delta (%)
    99%
  • Funding Cost
    0
  • Funding Cost
    (Annual%)
    0.00%
  • Outstanding Quantity
    1.39M
  • Outstanding
    Quantity (%)
    3.48%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-23 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1024 KUAISHOU TECHNOLOGY
    49.1 3.9 (+8.63%)
  • Open
    45.25
  • Previous Close
    45.2
  • Turnover (HKD)
    1,860.48M
  • Volume (Shares)
    38.58M
  • Day Range
    45.25 - 49.5
  • 52 Week Range
    38.4 - 72.5
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 -217.38K
  • Bear +108.7K
5 Days
  • Bull +185.16K
  • Bear -166.56K
10 Days
  • Bull +774.19K
  • Bear -586.17K
20 Days
  • Bull +947.15K
  • Bear -168.9K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1024 KUAISHOU TECHNOLOGY 53242 Bear
  • Last:
    0.087 (-30.4%)
  • Call Level:
    55
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-08-08
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 69886 Bull
  • Last:
    0.117 (+51.95%)
  • Call Level:
    41
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-11-20
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 61138 Bear
  • Last:
    0.135 (-21.51%)
  • Call Level:
    60
  • Effective Gearing:
    3.6x
  • Maturity:
    2024-09-17
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 55483 Bear
  • Last:
    0.038 (-47.22%)
  • Call Level:
    50
  • Effective Gearing:
    12.9x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    100
Last updated: 2024-04-23 16:35

UBS Picks

HSI Hang Seng Index 55268 Bear
  • Last:
    0.025 (-58.33%)
  • Call Level:
    17,000
  • Effective Gearing:
    67.3x
  • Maturity:
    2026-10-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55648 Bull
  • Last:
    0.05
  • Call Level:
    16,350
  • Effective Gearing:
    33.7x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55652 Bull
  • Last:
    0.063
  • Call Level:
    16,200
  • Effective Gearing:
    26.7x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55161 Bear
  • Last:
    0.041 (-44.59%)
  • Call Level:
    17,138
  • Effective Gearing:
    41x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    10,000
Last updated: 2024-04-23 16:35