Non-collateralized nature of structured products

CBBCs Analyzer

55890 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    115
  • KO vs Spot
    16.28%
  • Days to Maturity
    1013Day(s)
  • Gearing
    5.3x
  • Underlying
    LI AUTO-W
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    119
  • Listing Date
    (Y-M-D)
    2024-04-25
  • Last Trading Day (Y-M-D)
    2027-02-02
  • Maturity
    (Y-M-D)
    2027-02-03
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -1.5%
  • Breakeven
    100.4
  • Call/Spot
    Difference / %
    16.1 / 16.28%
  • Moneyness(%)
    ITM 20.3%
  • Delta (%)
    78%
  • Funding Cost
    -0.015
  • Funding Cost
    (Annual%)
    -0.45%
  • Outstanding Quantity
    0.92M
  • Outstanding
    Quantity (%)
    2.3%
  • Outstanding Quantity
    Day Change
    +920,000
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    98.9 5.4 (+5.78%)
  • Open
    92
  • Previous Close
    93.5
  • Turnover (HKD)
    1,858.81M
  • Volume (Shares)
    18.97M
  • Day Range
    92 - 100.4
  • 52 Week Range
    86.8 - 185.5
Last updated: 2024-04-26 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

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 +547.32K
  • Bear +107.33K
5 Days
  • Bull +3.51M
  • Bear -223.88K
10 Days
  • Bull +4.26M
  • Bear -895.2K
20 Days
  • Bull +4.57M
  • Bear -998.49K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2015 LI AUTO-W 67175 Bull
  • Last:
    0.041 (+41.38%)
  • Call Level:
    85
  • Effective Gearing:
    4.8x
  • Maturity:
    2025-03-19
  • Conversion Ratio:
    500
2015 LI AUTO-W 53094 Bear
  • Last:
    0.082 (-10.87%)
  • Call Level:
    145
  • Effective Gearing:
    2.4x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    500
2015 LI AUTO-W 50508 Bear
  • Last:
    0.184 (-4.66%)
  • Call Level:
    190
  • Effective Gearing:
    1.1x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    500
2015 LI AUTO-W 56049 Bull
  • Last:
    0.094
  • Call Level:
    60
  • Effective Gearing:
    2.1x
  • Maturity:
    2025-11-17
  • Conversion Ratio:
    500
Last updated: 2024-04-26 16:35

UBS Picks

1211 Byd Company 50687 Bull
  • Last:
    0.075 (+31.58%)
  • Call Level:
    180
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    500
1211 Byd Company 54946 Bull
  • Last:
    0.049 (+68.97%)
  • Call Level:
    195
  • Effective Gearing:
    8.7x
  • Maturity:
    2026-08-05
  • Conversion Ratio:
    500
1211 Byd Company 50755 Bull
  • Last:
    0.066 (+37.5%)
  • Call Level:
    185
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    500
1211 Byd Company 60976 Bear
  • Last:
    0.054 (-23.94%)
  • Call Level:
    235
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    500
Last updated: 2024-04-26 16:35