Non-collateralized nature of structured products

CBBCs Analyzer

Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
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  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    144.2
  • KO vs Spot
    48.2%
  • Days to Maturity
    104Day(s)
  • Gearing
    2x
  • Underlying
    JD.COM INC-CLASS A
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    147.2
  • Listing Date
    (Y-M-D)
    2023-09-18
  • Last Trading Day (Y-M-D)
    2024-07-31
  • Maturity
    (Y-M-D)
    2024-08-01
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    -0.9%
  • Breakeven
    98.2
  • Call/Spot
    Difference / %
    46.9 / 48.2%
  • Moneyness(%)
    ITM 51.3%
  • Delta (%)
    -
  • Funding Cost
    -0.0018
  • Funding Cost
    (Annual%)
    -2.15%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-19 16:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    97.3 0.75 (-0.77%)
  • Open
    97.15
  • Previous Close
    98.05
  • Turnover (HKD)
    892.42M
  • Volume (Shares)
    9.22M
  • Day Range
    95.7 - 97.95
  • 52 Week Range
    81.55 - 164.5
Last updated: 2024-04-19 16:15 (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 -187.91K
  • Bear +59.66K
5 Days
  • Bull +863.63K
  • Bear -718.4K
10 Days
  • Bull +1.82M
  • Bear -961.03K
20 Days
  • Bull -2.56M
  • Bear -4.25M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9618 JD.COM INC-CLASS A 51572 Bull
  • Last:
    0.216 (-4%)
  • Call Level:
    80
  • Effective Gearing:
    4.5x
  • Maturity:
    2025-04-24
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 67158 Bull
  • Last:
    0.242 (-2.81%)
  • Call Level:
    77
  • Effective Gearing:
    4x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 51855 Bull
  • Last:
    0.132 (-5.71%)
  • Call Level:
    88
  • Effective Gearing:
    7.4x
  • Maturity:
    2025-04-25
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 53473 Bull
  • Last:
    0.043 (-4.44%)
  • Call Level:
    80
  • Effective Gearing:
    4.5x
  • Maturity:
    2025-07-03
  • Conversion Ratio:
    500
Last updated: 2024-04-19 16:30

UBS Picks

9888 BAIDU INC-CLASS A 51072 Bear
  • Last:
    0.163 (+6.54%)
  • Call Level:
    110
  • Effective Gearing:
    5.7x
  • Maturity:
    2025-11-17
  • Conversion Ratio:
    100
9988 BABA-SW 53096 Bull
  • Last:
    0.06 (-15.49%)
  • Call Level:
    63
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-12-05
  • Conversion Ratio:
    100
9988 BABA-SW 61816 Bull
  • Last:
    0.069 (-14.81%)
  • Call Level:
    62
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-07-12
  • Conversion Ratio:
    100
9988 BABA-SW 67767 Bull
  • Last:
    0.036 (-25%)
  • Call Level:
    65
  • Effective Gearing:
    18.5x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    100
Last updated: 2024-04-19 16:30