Non-collateralized nature of structured products

CBBCs Analyzer

54946 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    195
  • KO vs Spot
    5.06%
  • Days to Maturity
    839Day(s)
  • Gearing
    11.4x
  • Underlying
    Byd Company
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    191
  • Listing Date
    (Y-M-D)
    2024-04-12
  • Last Trading Day (Y-M-D)
    2026-08-04
  • Maturity
    (Y-M-D)
    2026-08-05
  • Conversion Ratio
    500
  • Board Lot
    25,000
  • Premium (%)
    1.8%
  • Breakeven
    209
  • Call/Spot
    Difference / %
    10.4 / 5.06%
  • Moneyness(%)
    ITM 7%
  • Delta (%)
    114%
  • Funding Cost
    0.007
  • Funding Cost
    (Annual%)
    0.82%
  • Outstanding Quantity
    3.3M
  • Outstanding
    Quantity (%)
    3.3%
  • Outstanding Quantity
    Day Change
    +1,025,000
Last updated: 2024-04-18 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    205.4 1.6 (+0.79%)
  • Open
    201.4
  • Previous Close
    203.8
  • Turnover (HKD)
    958.78M
  • Volume (Shares)
    4.67M
  • Day Range
    200.4 - 207.4
  • 52 Week Range
    167.8 - 280.6
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 +753.25K
  • Bear -1.02M
5 Days
  • Bull +259.43K
  • Bear -2.47M
10 Days
  • Bull -834.57K
  • Bear -1.67M
20 Days
  • Bull +2.84M
  • Bear -4.01M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1211 Byd Company 61513 Bull
  • Last:
    0.091 (+2.25%)
  • Call Level:
    165
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    500
1211 Byd Company 60976 Bear
  • Last:
    0.066 (-4.35%)
  • Call Level:
    235
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    500
1211 Byd Company 50687 Bull
  • Last:
    0.064 (+8.47%)
  • Call Level:
    180
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    500
1211 Byd Company 61678 Bull
  • Last:
    0.106 (+6%)
  • Call Level:
    158
  • Effective Gearing:
    3.9x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    500
Last updated: 2024-04-18 16:35

UBS Picks

9868 XPENG INC - CLASS A SHARES 52569 Bear
  • Last:
    0.128 (-6.57%)
  • Call Level:
    42
  • Effective Gearing:
    2.3x
  • Maturity:
    2025-12-18
  • Conversion Ratio:
    100
1211 Byd Company 60849 Bear
  • Last:
    0.08 (-4.76%)
  • Call Level:
    245
  • Effective Gearing:
    5.1x
  • Maturity:
    2025-03-03
  • Conversion Ratio:
    500
1211 Byd Company 52141 Bull
  • Last:
    0.042 (+7.69%)
  • Call Level:
    190
  • Effective Gearing:
    9.8x
  • Maturity:
    2024-11-18
  • Conversion Ratio:
    500
1211 Byd Company 61137 Bear
  • Last:
    0.049 (-5.77%)
  • Call Level:
    225
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-06-26
  • Conversion Ratio:
    500
Last updated: 2024-04-18 16:35