Non-collateralized nature of structured products

CBBCs Analyzer

Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    60
  • KO vs Spot
    6.19%
  • Days to Maturity
    144Day(s)
  • Gearing
    9.1x
  • Underlying
    KUAISHOU TECHNOLOGY
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    63
  • Listing Date
    (Y-M-D)
    2023-12-01
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-17
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -0.5%
  • Breakeven
    56.8
  • Call/Spot
    Difference / %
    3.5 / 6.19%
  • Moneyness(%)
    ITM 11.5%
  • Delta (%)
    91%
  • Funding Cost
    -0.003
  • Funding Cost
    (Annual%)
    -1.21%
  • Outstanding Quantity
    3.27M
  • Outstanding
    Quantity (%)
    8.18%
  • Outstanding Quantity
    Day Change
    -350,000
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1024 KUAISHOU TECHNOLOGY
    56.5 3.7 (+7.01%)
  • Open
    52.8
  • Previous Close
    52.8
  • Turnover (HKD)
    2,591.35M
  • Volume (Shares)
    46.62M
  • Day Range
    52.4 - 56.8
  • 52 Week Range
    38.4 - 72.5
Last updated: 2024-04-26 16:35 (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 +446.03K
  • Bear +78.61K
5 Days
  • Bull -1.13M
  • Bear +1.13M
10 Days
  • Bull -537.33K
  • Bear +799.9K
20 Days
  • Bull -880.66K
  • Bear -143.78K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1024 KUAISHOU TECHNOLOGY 51671 Bull
  • Last:
    0.166 (+31.75%)
  • Call Level:
    43.8
  • Effective Gearing:
    3.4x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 69886 Bull
  • Last:
    0.196 (+25.64%)
  • Call Level:
    41
  • Effective Gearing:
    2.9x
  • Maturity:
    2024-11-20
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 56045 Bull
  • Last:
    0.136
  • Call Level:
    47
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-10-08
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 53854 Bear
  • Last:
    0.153 (-19.47%)
  • Call Level:
    69
  • Effective Gearing:
    3.7x
  • Maturity:
    2024-07-17
  • Conversion Ratio:
    100
Last updated: 2024-04-26 16:35

UBS Picks

HSI Hang Seng Index 60363 Bear
  • Last:
    0.024 (-64.71%)
  • Call Level:
    17,838
  • Effective Gearing:
    73.5x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 56052 Bull
  • Last:
    0.061
  • Call Level:
    16,778
  • Effective Gearing:
    19.3x
  • Maturity:
    2025-01-27
  • Conversion Ratio:
    15,000
HSI Hang Seng Index 60449 Bear
  • Last:
    0.043 (-51.14%)
  • Call Level:
    18,038
  • Effective Gearing:
    41x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 56050 Bull
  • Last:
    0.082
  • Call Level:
    16,828
  • Effective Gearing:
    21.5x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    10,000
Last updated: 2024-04-26 16:35