Non-collateralized nature of structured products

CBBCs Analyzer

60251 JPBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    81
  • KO vs Spot
    21.44%
  • Days to Maturity
    119Day(s)
  • Gearing
    4.5x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    82.5
  • Listing Date
    (Y-M-D)
    2023-11-23
  • Last Trading Day (Y-M-D)
    2024-08-15
  • Maturity
    (Y-M-D)
    2024-08-16
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -1.3%
  • Breakeven
    67.6
  • Call/Spot
    Difference / %
    14.3 / 21.44%
  • Moneyness(%)
    ITM 23.7%
  • Delta (%)
    -
  • Funding Cost
    -0.009
  • Funding Cost
    (Annual%)
    -3.35%
  • Outstanding Quantity
    11.13M
  • Outstanding
    Quantity (%)
    27.82%
  • Outstanding Quantity
    Day Change
    -180,000
Last updated: 2024-04-19 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    66.7 1.2 (-1.77%)
  • Open
    66.85
  • Previous Close
    67.9
  • Turnover (HKD)
    3,437.4M
  • Volume (Shares)
    51.65M
  • Day Range
    65.8 - 67.05
  • 52 Week Range
    64.6 - 100
Last updated: 2024-04-19 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 +1.67M
  • Bear -309.21K
5 Days
  • Bull +9.25M
  • Bear -176.28K
10 Days
  • Bull +13.12M
  • Bear +837.5K
20 Days
  • Bull +21.74M
  • Bear +446.01K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 53096 Bull
  • Last:
    0.06 (-15.49%)
  • Call Level:
    63
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-12-05
  • Conversion Ratio:
    100
9988 BABA-SW 61816 Bull
  • Last:
    0.069 (-14.81%)
  • Call Level:
    62
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-07-12
  • Conversion Ratio:
    100
9988 BABA-SW 67767 Bull
  • Last:
    0.036 (-25%)
  • Call Level:
    65
  • Effective Gearing:
    18.5x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    100
9988 BABA-SW 54243 Bull
  • Last:
    0.093 (-11.43%)
  • Call Level:
    60
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-12-09
  • Conversion Ratio:
    100
Last updated: 2024-04-19 16:35

UBS Picks

9888 BAIDU INC-CLASS A 51072 Bear
  • Last:
    0.163 (+6.54%)
  • Call Level:
    110
  • Effective Gearing:
    5.7x
  • Maturity:
    2025-11-17
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 51572 Bull
  • Last:
    0.216 (-4%)
  • Call Level:
    80
  • Effective Gearing:
    4.5x
  • Maturity:
    2025-04-24
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 67158 Bull
  • Last:
    0.242 (-2.81%)
  • Call Level:
    77
  • Effective Gearing:
    4x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 51855 Bull
  • Last:
    0.132 (-5.71%)
  • Call Level:
    88
  • Effective Gearing:
    7.4x
  • Maturity:
    2025-04-25
  • Conversion Ratio:
    100
Last updated: 2024-04-19 16:35