Non-collateralized nature of structured products

CBBCs Analyzer

54929 SGBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    15
  • KO vs Spot
    9.64%
  • Days to Maturity
    273Day(s)
  • Gearing
    7.4x
  • Underlying
    Xiaomi
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    14.6
  • Listing Date
    (Y-M-D)
    2024-04-12
  • Last Trading Day (Y-M-D)
    2025-01-23
  • Maturity
    (Y-M-D)
    2025-01-24
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    1.5%
  • Breakeven
    16.85
  • Call/Spot
    Difference / %
    1.6 / 9.64%
  • Moneyness(%)
    ITM 12%
  • Delta (%)
    -
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    2.29%
  • Outstanding Quantity
    13.54M
  • Outstanding
    Quantity (%)
    9.03%
  • Outstanding Quantity
    Day Change
    -18,040,000
Last updated: 2024-04-26 09:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    16.6 0.06 (-0.36%)
  • Open
    16.76
  • Previous Close
    16.6
  • Turnover (HKD)
    1,273.37M
  • Volume (Shares)
    76.84M
  • Day Range
    16.4 - 16.7
  • 52 Week Range
    9.86 - 17.34
Last updated: 2024-04-25 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 -1.46M
  • Bear +515.03K
5 Days
  • Bull -1.3M
  • Bear +793.17K
10 Days
  • Bull -4.98M
  • Bear +1.27M
20 Days
  • Bull +967.66K
  • Bear +2.65M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1810 Xiaomi 66549 Bull
  • Last:
    0.114
  • Call Level:
    11.6
  • Effective Gearing:
    2.9x
  • Maturity:
    2024-11-19
  • Conversion Ratio:
    50
1810 Xiaomi 54237 Bull
  • Last:
    0.049
  • Call Level:
    14.8
  • Effective Gearing:
    6.8x
  • Maturity:
    2025-02-18
  • Conversion Ratio:
    50
1810 Xiaomi 59376 Bear
  • Last:
    0.039
  • Call Level:
    18.28
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    50
1810 Xiaomi 52508 Bull
  • Last:
    0.087
  • Call Level:
    13
  • Effective Gearing:
    3.8x
  • Maturity:
    2025-02-19
  • Conversion Ratio:
    50
Last updated: 2024-04-26 09:30

UBS Picks

0700 Tencent 54242 Bull
  • Last:
    0.094
  • Call Level:
    297.4
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-12-13
  • Conversion Ratio:
    500
0700 Tencent 54713 Bull
  • Last:
    0.101
  • Call Level:
    294
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-12-03
  • Conversion Ratio:
    500
0700 Tencent 55884 Bull
  • Last:
    0.049
  • Call Level:
    318.4
  • Effective Gearing:
    13.9x
  • Maturity:
    2024-09-26
  • Conversion Ratio:
    500
0700 Tencent 55641 Bull
  • Last:
    0.078
  • Call Level:
    304
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-10-07
  • Conversion Ratio:
    500
Last updated: 2024-04-26 09:30