Non-collateralized nature of structured products

CBBCs Analyzer

62338 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    38
  • KO vs Spot
    186.14%
  • Days to Maturity
    185Day(s)
  • Gearing
    N/Ax
  • Underlying
    Wuxi Bio
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    39.5
  • Listing Date
    (Y-M-D)
    2023-12-08
  • Last Trading Day (Y-M-D)
    2024-10-17
  • Maturity
    (Y-M-D)
    2024-10-18
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    -8.9%
  • Breakeven
    14.5
  • Call/Spot
    Difference / %
    24.72 / 186.14%
  • Moneyness(%)
    ITM 196.5%
  • Delta (%)
    99%
  • Funding Cost
    -0.0122
  • Funding Cost
    (Annual%)
    -6.09%
  • Outstanding Quantity
    2.01M
  • Outstanding
    Quantity (%)
    4.02%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-16 13:15
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2269 Wuxi Bio
    13.28 0.3 (-2.21%)
  • Open
    13.48
  • Previous Close
    13.58
  • Turnover (HKD)
    189.6M
  • Volume (Shares)
    14.19M
  • Day Range
    13.24 - 13.54
  • 52 Week Range
    12.9 - 55.15
Last updated: 2024-04-16 13:00 (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 +20.53K
  • Bear -38.77K
5 Days
  • Bull -231.26K
  • Bear -442.25K
10 Days
  • Bull -499.21K
  • Bear -494.22K
20 Days
  • Bull +4.92M
  • Bear -692.87K
Money Inflow
Money Outflow

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  • Call Level:
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2269 Wuxi Bio 61520 Bear
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2269 Wuxi Bio 68503 Bear
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2269 Wuxi Bio 52012 Bear
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Last updated: 2024-04-16 13:15

UBS Picks

2269 Wuxi Bio 68629 Bear
  • Last:
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  • Effective Gearing:
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2269 Wuxi Bio 54038 Bull
  • Last:
    0.066 (-8.33%)
  • Call Level:
    11.8
  • Effective Gearing:
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  • Maturity:
    2025-08-15
  • Conversion Ratio:
    50
2269 Wuxi Bio 50113 Bear
  • Last:
    0.179 (+2.87%)
  • Call Level:
    22
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2269 Wuxi Bio 69580 Bull
  • Last:
    0.025 (-10.71%)
  • Call Level:
    12.5
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-16 13:15