Non-collateralized nature of structured products

CBBCs Analyzer

59167 BIBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    24
  • KO vs Spot
    61.51%
  • Days to Maturity
    56Day(s)
  • Gearing
    1.5x
  • Underlying
    Smic
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    24.6
  • Listing Date
    (Y-M-D)
    2023-11-14
  • Last Trading Day (Y-M-D)
    2024-06-18
  • Maturity
    (Y-M-D)
    2024-06-19
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    1.7%
  • Breakeven
    14.6
  • Call/Spot
    Difference / %
    9.14 / 61.51%
  • Moneyness(%)
    ITM 65.5%
  • Delta (%)
    -
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    6.89%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-24 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    14.86 0.52 (+3.63%)
  • Open
    14.4
  • Previous Close
    14.34
  • Turnover (HKD)
    598.95M
  • Volume (Shares)
    40.64M
  • Day Range
    14.26 - 14.94
  • 52 Week Range
    13.88 - 25.2
Last updated: 2024-04-24 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 -55.97K
  • Bear -10.99K
5 Days
  • Bull -268.98K
  • Bear -24.9K
10 Days
  • Bull +991.71K
  • Bear -101.66K
20 Days
  • Bull +301.41K
  • Bear -972.6K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0981 Smic 69961 Bull
  • Last:
    0.032 (+77.78%)
  • Call Level:
    14
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-12-27
  • Conversion Ratio:
    50
0981 Smic 67189 Bull
  • Last:
    0.054 (+35%)
  • Call Level:
    13
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-10-24
  • Conversion Ratio:
    50
0981 Smic 67785 Bull
  • Last:
    0.074 (+17.46%)
  • Call Level:
    12
  • Effective Gearing:
    4x
  • Maturity:
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  • Conversion Ratio:
    50
0981 Smic 54447 Bear
  • Last:
    0.037 (-19.57%)
  • Call Level:
    16.5
  • Effective Gearing:
    8x
  • Maturity:
    2026-12-21
  • Conversion Ratio:
    50
Last updated: 2024-04-24 16:35

UBS Picks

2382 Sunny Optical 54248 Bull
  • Last:
    0.069 (-17.86%)
  • Call Level:
    30
  • Effective Gearing:
    5x
  • Maturity:
    2025-04-22
  • Conversion Ratio:
    100
3690 MEITUAN 55633 Bull
  • Last:
    0.214 (+25.88%)
  • Call Level:
    96
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-10-03
  • Conversion Ratio:
    100
3690 MEITUAN 59469 Bear
  • Last:
    0.054 (-41.3%)
  • Call Level:
    115
  • Effective Gearing:
    21x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    100
0700 Tencent 54242 Bull
  • Last:
    0.102 (+27.5%)
  • Call Level:
    297.4
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-12-13
  • Conversion Ratio:
    500
Last updated: 2024-04-24 16:35