Non-collateralized nature of structured products

CBBCs Analyzer

55321 HSBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    54
  • KO vs Spot
    4.75%
  • Days to Maturity
    649Day(s)
  • Gearing
    16.6x
  • Underlying
    AIA
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    54.6
  • Listing Date
    (Y-M-D)
    2024-04-18
  • Last Trading Day (Y-M-D)
    2026-02-02
  • Maturity
    (Y-M-D)
    2026-02-03
  • Conversion Ratio
    100
  • Board Lot
    2,000
  • Premium (%)
    0.1%
  • Breakeven
    51.5
  • Call/Spot
    Difference / %
    2.45 / 4.75%
  • Moneyness(%)
    ITM 5.9%
  • Delta (%)
    -
  • Funding Cost
    0.001
  • Funding Cost
    (Annual%)
    0.05%
  • Outstanding Quantity
    0.34M
  • Outstanding
    Quantity (%)
    0.57%
  • Outstanding Quantity
    Day Change
    +342,000
Last updated: 2024-04-25 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    51.55 1.1 (+2.18%)
  • Open
    50.85
  • Previous Close
    50.45
  • Turnover (HKD)
    3,000.98M
  • Volume (Shares)
    58.6M
  • Day Range
    50.2 - 52.15
  • 52 Week Range
    45.25 - 86.8
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 -1.35M
  • Bear -834.58K
5 Days
  • Bull -2.12M
  • Bear +1.21M
10 Days
  • Bull +11.6M
  • Bear +232.35K
20 Days
  • Bull +19.45M
  • Bear -2.09M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1299 AIA 55591 Bull
  • Last:
    0.053 (+20.45%)
  • Call Level:
    46.5
  • Effective Gearing:
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  • Maturity:
    2024-10-30
  • Conversion Ratio:
    100
1299 AIA 52986 Bull
  • Last:
    0.068 (+17.24%)
  • Call Level:
    45
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1299 AIA 54245 Bull
  • Last:
    0.098 (+13.95%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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1299 AIA 55256 Bull
  • Last:
    0.08 (+14.29%)
  • 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: 2024-04-25 16:35

UBS Picks

1299 AIA 54448 Bear
  • Last:
    0.046 (-19.3%)
  • Call Level:
    55
  • Effective Gearing:
    11.2x
  • Maturity:
    2024-10-03
  • Conversion Ratio:
    100
1299 AIA 52868 Bear
  • Last:
    0.128 (-8.57%)
  • Call Level:
    63
  • Effective Gearing:
    4x
  • Maturity:
    2024-10-02
  • Conversion Ratio:
    100
0005 HSBC Holdings 54241 Bull
  • Last:
    0.06
  • Call Level:
    59
  • Effective Gearing:
    10.8x
  • Maturity:
    2024-12-03
  • Conversion Ratio:
    100
0005 HSBC Holdings 56676 Bull
  • Last:
    0.106 (+0.95%)
  • Call Level:
    55
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-11-05
  • Conversion Ratio:
    100
Last updated: 2024-04-25 16:35