Non-collateralized nature of structured products

CBBCs Analyzer

61743 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    91
  • KO vs Spot
    9.81%
  • Days to Maturity
    47Day(s)
  • Gearing
    8.1x
  • Underlying
    BAIDU INC-CLASS A
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    89
  • Listing Date
    (Y-M-D)
    2023-05-03
  • Last Trading Day (Y-M-D)
    2024-06-11
  • Maturity
    (Y-M-D)
    2024-06-12
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    0.6%
  • Breakeven
    101.5
  • Call/Spot
    Difference / %
    9.9 / 9.81%
  • Moneyness(%)
    ITM 11.8%
  • Delta (%)
    102%
  • Funding Cost
    0.001
  • Funding Cost
    (Annual%)
    5.24%
  • Outstanding Quantity
    27.85M
  • Outstanding
    Quantity (%)
    27.85%
  • Outstanding Quantity
    Day Change
    +2,515,000
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9888 BAIDU INC-CLASS A
    100.9 3 (+3.06%)
  • Open
    98.5
  • Previous Close
    97.9
  • Turnover (HKD)
    929.65M
  • Volume (Shares)
    9.25M
  • Day Range
    98.15 - 101.6
  • 52 Week Range
    91.35 - 155.8
Last updated: 2024-04-26 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 +121.37K
  • Bear -104.47K
5 Days
  • Bull +568.71K
  • Bear +22.11K
10 Days
  • Bull +499.84K
  • Bear +132.35K
20 Days
  • Bull +1.54M
  • Bear -224.62K
Money Inflow
Money Outflow

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  • Last:
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  • Call Level:
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9888 BAIDU INC-CLASS A 62666 Bull
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9888 BAIDU INC-CLASS A 66556 Bull
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9888 BAIDU INC-CLASS A 52401 Bear
  • Last:
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Last updated: 2024-04-26 16:35

UBS Picks

9988 BABA-SW 55877 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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9999 NTES-S 64400 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9618 JD.COM INC-CLASS A 54676 Bear
  • Last:
    0.14 (-29.65%)
  • Call Level:
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  • Effective Gearing:
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9988 BABA-SW 67767 Bull
  • Last:
    0.123 (+23%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-26 16:35