Non-collateralized nature of structured products

CBBCs Analyzer

55395 BIBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    Called
  • KO vs Spot
    0%
  • Days to Maturity
    249Day(s)
  • Gearing
    25.2x
  • Underlying
    Smic
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    15.7
  • Listing Date
    (Y-M-D)
    2024-04-19
  • Last Trading Day (Y-M-D)
    2024-12-27
  • Maturity
    (Y-M-D)
    2024-12-30
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    0%
  • Breakeven
    15.1
  • Call/Spot
    Difference / %
    0 / 0%
  • Moneyness(%)
    ITM 4%
  • Delta (%)
    -
  • Funding Cost
    0
  • Funding Cost
    (Annual%)
    0.00%
  • Outstanding Quantity
    0.6M
  • Outstanding
    Quantity (%)
    0.6%
  • Outstanding Quantity
    Day Change
    +600,000
Last updated: 2024-04-25 16:20
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    15.1 0.24 (+1.61%)
  • Open
    14.8
  • Previous Close
    14.86
  • Turnover (HKD)
    508.22M
  • Volume (Shares)
    33.6M
  • Day Range
    14.76 - 15.36
  • 52 Week Range
    13.88 - 25.2
Last updated: 2024-04-25 16:05 (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 +753.86K
  • Bear +168.22K
5 Days
  • Bull +521.22K
  • Bear +180.78K
10 Days
  • Bull +1.68M
  • Bear +76.63K
20 Days
  • Bull +1.62M
  • Bear -1.03M
Money Inflow
Money Outflow

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0981 Smic 69961 Bull
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0981 Smic 67785 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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0981 Smic 67189 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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0981 Smic 54447 Bear
  • Last:
    0.033 (-10.81%)
  • 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 16:20

UBS Picks

3690 MEITUAN 51852 Bull
  • Last:
    0.35 (-2.78%)
  • Call Level:
    83
  • Effective Gearing:
    3.2x
  • Maturity:
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  • Conversion Ratio:
    100
2382 Sunny Optical 54248 Bull
  • Last:
    0.081 (+17.39%)
  • Call Level:
    30
  • Effective Gearing:
    4.4x
  • Maturity:
    2025-04-22
  • Conversion Ratio:
    100
2382 Sunny Optical 55773 Bull
  • Last:
    0.134 (+10.74%)
  • Call Level:
    25
  • Effective Gearing:
    2.6x
  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 55884 Bull
  • Last:
    0.049
  • Call Level:
    318.4
  • Effective Gearing:
    13.9x
  • Maturity:
    2024-09-26
  • Conversion Ratio:
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Last updated: 2024-04-25 16:20