Non-collateralized nature of structured products

CBBCs Analyzer

56043 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    105
  • KO vs Spot
    9.17%
  • Days to Maturity
    154Day(s)
  • Gearing
    7.8x
  • Underlying
    MEITUAN
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    102
  • Listing Date
    (Y-M-D)
    2024-04-26
  • Last Trading Day (Y-M-D)
    2024-09-26
  • Maturity
    (Y-M-D)
    2024-09-27
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    1%
  • Breakeven
    116.8
  • Call/Spot
    Difference / %
    10.6 / 9.17%
  • Moneyness(%)
    ITM 11.8%
  • Delta (%)
    105%
  • Funding Cost
    0.012
  • Funding Cost
    (Annual%)
    2.79%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    +1,330,000
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    115.6 4.1 (+3.68%)
  • Open
    113
  • Previous Close
    111.5
  • Turnover (HKD)
    6,735.12M
  • Volume (Shares)
    58.24M
  • Day Range
    111.3 - 117.5
  • 52 Week Range
    61.1 - 150
Last updated: 2024-04-26 16:35 (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 -7.65M
  • Bear +1.68M
5 Days
  • Bull -34.1M
  • Bear +17.43M
10 Days
  • Bull -32.24M
  • Bear +16.02M
20 Days
  • Bull -30.66M
  • Bear +21.91M
Money Inflow
Money Outflow

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Last updated: 2024-04-26 16:35