Non-collateralized nature of structured products

CBBCs Analyzer

61818 GSBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    300
  • KO vs Spot
    25.52%
  • Days to Maturity
    247Day(s)
  • Gearing
    4x
  • Underlying
    HKEX
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    302
  • Listing Date
    (Y-M-D)
    2023-12-06
  • Last Trading Day (Y-M-D)
    2024-12-24
  • Maturity
    (Y-M-D)
    2024-12-27
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -1%
  • Breakeven
    241.5
  • Call/Spot
    Difference / %
    61 / 25.52%
  • Moneyness(%)
    ITM 26.4%
  • Delta (%)
    -
  • Funding Cost
    -0.005
  • Funding Cost
    (Annual%)
    -1.22%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-24 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0388 HKEX
    239 8.2 (+3.55%)
  • Open
    232.4
  • Previous Close
    230.8
  • Turnover (HKD)
    2,979.21M
  • Volume (Shares)
    12.59M
  • Day Range
    230.6 - 239.8
  • 52 Week Range
    212.2 - 336
Last updated: 2024-04-24 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 +1.57M
  • Bear +459.86K
5 Days
  • Bull +3.96M
  • Bear +642.09K
10 Days
  • Bull +9.58M
  • Bear +1.13M
20 Days
  • Bull +18.64M
  • Bear -230.81K
Money Inflow
Money Outflow

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Last updated: 2024-04-24 16:35

UBS Picks

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Last updated: 2024-04-24 16:35