Non-collateralized nature of structured products

CBBCs Analyzer

55733 BPBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    65
  • KO vs Spot
    0.39%
  • Days to Maturity
    581Day(s)
  • Gearing
    36x
  • Underlying
    HSBC Holdings
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    66
  • Listing Date
    (Y-M-D)
    2024-04-24
  • Last Trading Day (Y-M-D)
    2025-11-26
  • Maturity
    (Y-M-D)
    2025-11-27
  • Conversion Ratio
    100
  • Board Lot
    40,000
  • Premium (%)
    0.8%
  • Breakeven
    64.2
  • Call/Spot
    Difference / %
    0.25 / 0.39%
  • Moneyness(%)
    ITM 1.9%
  • Delta (%)
    -
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    0.52%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-25 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    64.75 0.05 (+0.08%)
  • Open
    64.45
  • Previous Close
    64.7
  • Turnover (HKD)
    1,259.47M
  • Volume (Shares)
    19.49M
  • Day Range
    64.25 - 64.9
  • 52 Week Range
    55 - 66.7
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 -502.2K
  • Bear +905.07K
5 Days
  • Bull -845.6K
  • Bear +973.36K
10 Days
  • Bull -860.56K
  • Bear -485.41
20 Days
  • Bull -1.94M
  • Bear +956.07K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

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:
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  • Maturity:
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  • Conversion Ratio:
    100
0005 HSBC Holdings 64957 Bear
  • Last:
    0.081 (-1.22%)
  • Call Level:
    71
  • Effective Gearing:
    8x
  • Maturity:
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  • Conversion Ratio:
    100
0005 HSBC Holdings 65286 Bear
  • Last:
    0.06
  • Call Level:
    69
  • Effective Gearing:
    10.8x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    100
Last updated: 2024-04-25 16:35

UBS Picks

1299 AIA 55591 Bull
  • Last:
    0.053 (+20.45%)
  • Call Level:
    46.5
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    100
1299 AIA 52986 Bull
  • Last:
    0.068 (+17.24%)
  • Call Level:
    45
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-11-28
  • Conversion Ratio:
    100
1299 AIA 54245 Bull
  • Last:
    0.098 (+13.95%)
  • Call Level:
    42
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-12-31
  • Conversion Ratio:
    100
1299 AIA 55256 Bull
  • Last:
    0.08 (+14.29%)
  • Call Level:
    43.5
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-10-02
  • Conversion Ratio:
    100
Last updated: 2024-04-25 16:35