Non-collateralized nature of structured products

CBBCs Analyzer

54732 JPBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    93.5
  • KO vs Spot
    4.35%
  • Days to Maturity
    183Day(s)
  • Gearing
    11.6x
  • Underlying
    MEITUAN
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    90.5
  • Listing Date
    (Y-M-D)
    2024-04-09
  • Last Trading Day (Y-M-D)
    2024-10-17
  • Maturity
    (Y-M-D)
    2024-10-18
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    1.2%
  • Breakeven
    98.9
  • Call/Spot
    Difference / %
    4.25 / 4.35%
  • Moneyness(%)
    ITM 7.4%
  • Delta (%)
    -
  • Funding Cost
    0.011
  • Funding Cost
    (Annual%)
    2.53%
  • Outstanding Quantity
    0.03M
  • Outstanding
    Quantity (%)
    0.06%
  • Outstanding Quantity
    Day Change
    -10,000
Last updated: 2024-04-18 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    97.75 0.2 (+0.2%)
  • Open
    97.55
  • Previous Close
    97.55
  • Turnover (HKD)
    2,470.33M
  • Volume (Shares)
    25.43M
  • Day Range
    94.9 - 98.5
  • 52 Week Range
    61.1 - 150
Last updated: 2024-04-18 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 +3.48M
  • Bear +829.71K
5 Days
  • Bull +9.46M
  • Bear -107.2K
10 Days
  • Bull +8.48M
  • Bear -915.95K
20 Days
  • Bull +7.55M
  • Bear +7.08M
Money Inflow
Money Outflow

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3690 MEITUAN 61134 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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3690 MEITUAN 52140 Bull
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3690 MEITUAN 56530 Bear
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3690 MEITUAN 54233 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2024-04-18 16:35

UBS Picks

0700 Tencent 51065 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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0700 Tencent 61677 Bear
  • Last:
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  • Call Level:
    333
  • Effective Gearing:
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  • Maturity:
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2382 Sunny Optical 53561 Bull
  • Last:
    0.05 (+4.17%)
  • Call Level:
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  • Effective Gearing:
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1810 Xiaomi 54237 Bull
  • Last:
    0.044 (+2.33%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-18 16:35