Non-collateralized nature of structured products

CBBCs Analyzer

61816 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    62
  • KO vs Spot
    17.66%
  • Days to Maturity
    77Day(s)
  • Gearing
    4.9x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    60.5
  • Listing Date
    (Y-M-D)
    2023-12-06
  • Last Trading Day (Y-M-D)
    2024-07-11
  • Maturity
    (Y-M-D)
    2024-07-12
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    0.8%
  • Breakeven
    75.9
  • Call/Spot
    Difference / %
    13.3 / 17.66%
  • Moneyness(%)
    ITM 19.7%
  • Delta (%)
    100%
  • Funding Cost
    0.006
  • Funding Cost
    (Annual%)
    4.70%
  • Outstanding Quantity
    2.62M
  • Outstanding
    Quantity (%)
    6.55%
  • Outstanding Quantity
    Day Change
    -80,000
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    75.3 2.3 (+3.15%)
  • Open
    73.2
  • Previous Close
    73
  • Turnover (HKD)
    5,765.18M
  • Volume (Shares)
    76.97M
  • Day Range
    73.2 - 75.7
  • 52 Week Range
    64.6 - 100
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 -4.78M
  • Bear +164.2K
5 Days
  • Bull -7.51M
  • Bear +486.57K
10 Days
  • Bull -4.03M
  • Bear +654.32K
20 Days
  • Bull +4.57M
  • Bear +1.16M
Money Inflow
Money Outflow

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Last updated: 2024-04-26 16:35

UBS Picks

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9888 BAIDU INC-CLASS A 51072 Bear
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9888 BAIDU INC-CLASS A 61743 Bull
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2024-04-26 16:35