Non-collateralized nature of structured products

CBBCs Analyzer

55383 JPBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    38
  • KO vs Spot
    21.65%
  • Days to Maturity
    239Day(s)
  • Gearing
    4.5x
  • Underlying
    AIA
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    37.4
  • Listing Date
    (Y-M-D)
    2024-04-18
  • Last Trading Day (Y-M-D)
    2024-12-12
  • Maturity
    (Y-M-D)
    2024-12-13
  • Conversion Ratio
    100
  • Board Lot
    2,000
  • Premium (%)
    -0.6%
  • Breakeven
    48.1
  • Call/Spot
    Difference / %
    10.5 / 21.65%
  • Moneyness(%)
    ITM 22.7%
  • Delta (%)
    -
  • Funding Cost
    -0.004
  • Funding Cost
    (Annual%)
    -1.63%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-18 11:15
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    48.5 1.7 (+3.63%)
  • Open
    48
  • Previous Close
    46.8
  • Turnover (HKD)
    1,491.33M
  • Volume (Shares)
    31.13M
  • Day Range
    47.6 - 48.5
  • 52 Week Range
    45.25 - 86.8
Last updated: 2024-04-18 11:00 (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 +704.92K
  • Bear +119.53K
5 Days
  • Bull +13.73M
  • Bear -980.24K
10 Days
  • Bull +14.94M
  • Bear -2.91M
20 Days
  • Bull +34.2M
  • Bear -3.72M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1299 AIA 54448 Bear
  • Last:
    0.077 (-17.2%)
  • Call Level:
    55
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-10-03
  • Conversion Ratio:
    100
1299 AIA 54245 Bull
  • Last:
    0.067 (+26.41%)
  • Call Level:
    42
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-12-31
  • Conversion Ratio:
    100
1299 AIA 52986 Bull
  • Last:
    0.038 (+58.33%)
  • Call Level:
    45
  • Effective Gearing:
    12.7x
  • Maturity:
    2024-11-28
  • Conversion Ratio:
    100
1299 AIA 55260 Bear
  • Last:
    0.03 (-33.33%)
  • Call Level:
    51
  • Effective Gearing:
    16.1x
  • Maturity:
    2026-04-29
  • Conversion Ratio:
    100
Last updated: 2024-04-18 11:15

UBS Picks

1299 AIA 54026 Bear
  • Last:
    0.119 (-11.85%)
  • Call Level:
    59
  • Effective Gearing:
    4.1x
  • Maturity:
    2024-10-03
  • Conversion Ratio:
    100
1299 AIA 55262 Bull
  • Last:
    0.087 (+22.54%)
  • Call Level:
    40
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    100
1299 AIA 55256 Bull
  • Last:
    0.053 (+35.9%)
  • Call Level:
    43.5
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-10-02
  • Conversion Ratio:
    100
0005 HSBC Holdings 59791 Bull
  • Last:
    0.061 (+3.39%)
  • Call Level:
    57
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-11-06
  • Conversion Ratio:
    100
Last updated: 2024-04-18 11:15