Non-collateralized nature of structured products

CBBCs Analyzer

61168 HSBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    4.7
  • KO vs Spot
    35.35%
  • Days to Maturity
    96Day(s)
  • Gearing
    2.8x
  • Underlying
    Petrochina
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    4.55
  • Listing Date
    (Y-M-D)
    2023-12-01
  • Last Trading Day (Y-M-D)
    2024-07-29
  • Maturity
    (Y-M-D)
    2024-07-30
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    -1%
  • Breakeven
    7.15
  • Call/Spot
    Difference / %
    2.57 / 35.35%
  • Moneyness(%)
    ITM 37%
  • Delta (%)
    -
  • Funding Cost
    -0.012
  • Funding Cost
    (Annual%)
    -10.03%
  • Outstanding Quantity
    0M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-25 09:21
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0857 Petrochina
    7.27 0.03 (+0.41%)
  • Open
    N/A
  • Previous Close
    7.27
  • Turnover (HKD)
    735.64M
  • Volume (Shares)
    100.91M
  • Day Range
    7.23 - 7.37
  • 52 Week Range
    4.73 - 7.71
Last updated: 2024-04-24 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 +139.23K
  • Bear -131.97K
5 Days
  • Bull +6.77K
  • Bear +17.39K
10 Days
  • Bull +467.87K
  • Bear +126.1K
20 Days
  • Bull -721.19K
  • Bear +19.4K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0857 Petrochina 55332 Bear
  • Last:
    0.199
  • Call Level:
    9
  • Effective Gearing:
    3.6x
  • Maturity:
    2025-04-22
  • Conversion Ratio:
    10
0857 Petrochina 55082 Bull
  • Last:
    0.027
  • Call Level:
    7.1
  • Effective Gearing:
    26.7x
  • Maturity:
    2024-12-17
  • Conversion Ratio:
    10
0857 Petrochina 52974 Bull
  • Last:
    0.106
  • Call Level:
    6.18
  • Effective Gearing:
    6.8x
  • Maturity:
    2025-11-17
  • Conversion Ratio:
    10
0857 Petrochina 51382 Bull
  • Last:
    0.131
  • Call Level:
    5.88
  • Effective Gearing:
    5.5x
  • Maturity:
    2025-11-03
  • Conversion Ratio:
    10
Last updated: 2024-04-25 09:21

UBS Picks

0883 CNOOC 68518 Bull
  • Last:
    0.5
  • Call Level:
    13
  • Effective Gearing:
    3.7x
  • Maturity:
    2025-09-29
  • Conversion Ratio:
    10
0883 CNOOC 63258 Bull
  • Last:
    0.73
  • Call Level:
    11
  • Effective Gearing:
    2.6x
  • Maturity:
    2024-10-25
  • Conversion Ratio:
    10
0883 CNOOC 54529 Bull
  • Last:
    0.149
  • Call Level:
    10.8
  • Effective Gearing:
    2.5x
  • Maturity:
    2024-10-02
  • Conversion Ratio:
    50
0883 CNOOC 58894 Bull
  • Last:
    0.167
  • Call Level:
    9.88
  • Effective Gearing:
    2.2x
  • Maturity:
    2024-10-29
  • Conversion Ratio:
    50
Last updated: 2024-04-25 09:21