Non-collateralized nature of structured products

CBBCs Analyzer

55595 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    155
  • KO vs Spot
    5.73%
  • Days to Maturity
    924Day(s)
  • Gearing
    14.7x
  • Underlying
    NTES-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    157
  • Listing Date
    (Y-M-D)
    2024-04-22
  • Last Trading Day (Y-M-D)
    2026-11-04
  • Maturity
    (Y-M-D)
    2026-11-05
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -0.3%
  • Breakeven
    147
  • Call/Spot
    Difference / %
    8.4 / 5.73%
  • Moneyness(%)
    ITM 7.1%
  • Delta (%)
    79%
  • Funding Cost
    -0.0008
  • Funding Cost
    (Annual%)
    -0.10%
  • Outstanding Quantity
    5.07M
  • Outstanding
    Quantity (%)
    5.07%
  • Outstanding Quantity
    Day Change
    -2,145,000
Last updated: 2024-04-25 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    146.6 1.5 (-1.01%)
  • Open
    145.7
  • Previous Close
    148.1
  • Turnover (HKD)
    625.88M
  • Volume (Shares)
    4.25M
  • Day Range
    145.5 - 150.3
  • 52 Week Range
    116.1 - 185.7
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 +9.74K
  • Bear -263.49K
5 Days
  • Bull -484.76K
  • Bear +405.29K
10 Days
  • Bull +867.11K
  • Bear +254.2K
20 Days
  • Bull +610.75K
  • Bear +233.33K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9999 NTES-S 64712 Bull
  • Last:
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  • Call Level:
    129
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    500
9999 NTES-S 64400 Bull
  • Last:
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  • Call Level:
    120
  • Effective Gearing:
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  • Maturity:
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9999 NTES-S 54644 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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9999 NTES-S 55881 Bull
  • Last:
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  • Call Level:
    140
  • Effective Gearing:
    14x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-25 16:35

UBS Picks

9988 BABA-SW 55877 Bull
  • Last:
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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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9988 BABA-SW 67767 Bull
  • Last:
    0.1 (+4.17%)
  • Call Level:
    65
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 61743 Bull
  • Last:
    0.019
  • Call Level:
    91
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-06-12
  • Conversion Ratio:
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9988 BABA-SW 50098 Bull
  • Last:
    0.111 (+4.72%)
  • Call Level:
    64
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-08-21
  • Conversion Ratio:
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Last updated: 2024-04-25 16:35