Non-collateralized nature of structured products

CBBCs Analyzer

54966 HSBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    208
  • KO vs Spot
    15.72%
  • Days to Maturity
    217Day(s)
  • Gearing
    5.8x
  • Underlying
    HKEX
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    206
  • Listing Date
    (Y-M-D)
    2024-04-12
  • Last Trading Day (Y-M-D)
    2024-11-27
  • Maturity
    (Y-M-D)
    2024-11-28
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.7%
  • Breakeven
    248.5
  • Call/Spot
    Difference / %
    38.8 / 15.72%
  • Moneyness(%)
    ITM 16.5%
  • Delta (%)
    -
  • Funding Cost
    0.003
  • Funding Cost
    (Annual%)
    1.39%
  • Outstanding Quantity
    4.22M
  • Outstanding
    Quantity (%)
    5.28%
  • Outstanding Quantity
    Day Change
    -500,000
Last updated: 2024-04-25 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0388 HKEX
    246.8 7.8 (+3.26%)
  • Open
    236
  • Previous Close
    239
  • Turnover (HKD)
    4,184.13M
  • Volume (Shares)
    17M
  • Day Range
    236 - 249.6
  • 52 Week Range
    212.2 - 336
Last updated: 2024-04-25 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 +1.87M
  • Bear +2.25M
5 Days
  • Bull -970.89K
  • Bear +3.09M
10 Days
  • Bull +4.88M
  • Bear +4.55M
20 Days
  • Bull +13.58M
  • Bear +2.94M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0388 HKEX 62310 Bull
  • Last:
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  • Call Level:
    210
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    500
0388 HKEX 67518 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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0388 HKEX 62311 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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0388 HKEX 62827 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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Last updated: 2024-04-25 16:35

UBS Picks

0388 HKEX 63005 Bull
  • Last:
    0.09 (+18.42%)
  • Call Level:
    205
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-06-28
  • Conversion Ratio:
    500
0388 HKEX 66077 Bear
  • Last:
    0.026 (-38.09%)
  • Call Level:
    257
  • Effective Gearing:
    19x
  • Maturity:
    2024-09-13
  • Conversion Ratio:
    500
0388 HKEX 62454 Bear
  • Last:
    0.066 (-20.48%)
  • Call Level:
    278
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-09-19
  • Conversion Ratio:
    500
0388 HKEX 53095 Bear
  • Last:
    0.01 (-60%)
  • Call Level:
    250
  • Effective Gearing:
    49.4x
  • Maturity:
    2026-01-19
  • Conversion Ratio:
    500
Last updated: 2024-04-25 16:35