Non-collateralized nature of structured products

CBBCs Analyzer

56661 SGBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    8
  • KO vs Spot
    53.92%
  • Days to Maturity
    95Day(s)
  • Gearing
    1.8x
  • Underlying
    Xiaomi
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    7.6
  • Listing Date
    (Y-M-D)
    2023-03-17
  • Last Trading Day (Y-M-D)
    2024-07-29
  • Maturity
    (Y-M-D)
    2024-07-30
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    0.5%
  • Breakeven
    17.45
  • Call/Spot
    Difference / %
    9.36 / 53.92%
  • Moneyness(%)
    ITM 56.2%
  • Delta (%)
    -
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    4.55%
  • Outstanding Quantity
    0.36M
  • Outstanding
    Quantity (%)
    0.36%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    17.36 0.76 (+4.58%)
  • Open
    16.76
  • Previous Close
    16.6
  • Turnover (HKD)
    4,020.84M
  • Volume (Shares)
    233.14M
  • Day Range
    16.74 - 17.5
  • 52 Week Range
    9.86 - 17.34
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 -1.46M
  • Bear +515.03K
5 Days
  • Bull -1.3M
  • Bear +793.17K
10 Days
  • Bull -4.98M
  • Bear +1.27M
20 Days
  • Bull +967.66K
  • Bear +2.65M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1810 Xiaomi 54237 Bull
  • Last:
    0.065 (+32.65%)
  • Call Level:
    14.8
  • Effective Gearing:
    5.3x
  • Maturity:
    2025-02-18
  • Conversion Ratio:
    50
1810 Xiaomi 56042 Bull
  • Last:
    0.049
  • Call Level:
    15.6
  • Effective Gearing:
    7.1x
  • Maturity:
    2025-01-24
  • Conversion Ratio:
    50
1810 Xiaomi 52414 Bull
  • Last:
    0.082 (+20.59%)
  • Call Level:
    14
  • Effective Gearing:
    4.2x
  • Maturity:
    2025-02-17
  • Conversion Ratio:
    50
1810 Xiaomi 52508 Bull
  • Last:
    0.104 (+19.54%)
  • Call Level:
    13
  • Effective Gearing:
    3.3x
  • Maturity:
    2025-02-19
  • Conversion Ratio:
    50
Last updated: 2024-04-26 16:35

UBS Picks

0700 Tencent 55884 Bull
  • Last:
    0.07 (+42.86%)
  • Call Level:
    318.4
  • Effective Gearing:
    10x
  • Maturity:
    2024-09-26
  • Conversion Ratio:
    500
2382 Sunny Optical 54248 Bull
  • Last:
    0.109 (+34.57%)
  • Call Level:
    30
  • Effective Gearing:
    3.5x
  • Maturity:
    2025-04-22
  • Conversion Ratio:
    100
3690 MEITUAN 55876 Bull
  • Last:
    0.212 (+26.95%)
  • Call Level:
    99
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    100
2382 Sunny Optical 55773 Bull
  • Last:
    0.161 (+20.15%)
  • Call Level:
    25
  • Effective Gearing:
    2.4x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    100
Last updated: 2024-04-26 16:35