Non-collateralized nature of structured products

CBBCs Analyzer

64400 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    120
  • KO vs Spot
    15.37%
  • Days to Maturity
    279Day(s)
  • Gearing
    5.6x
  • Underlying
    NTES-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    118
  • Listing Date
    (Y-M-D)
    2023-12-29
  • Last Trading Day (Y-M-D)
    2025-01-22
  • Maturity
    (Y-M-D)
    2025-01-23
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.9%
  • Breakeven
    143.5
  • Call/Spot
    Difference / %
    21.8 / 15.37%
  • Moneyness(%)
    ITM 17%
  • Delta (%)
    102%
  • Funding Cost
    0.003
  • Funding Cost
    (Annual%)
    1.88%
  • Outstanding Quantity
    1.79M
  • Outstanding
    Quantity (%)
    1.79%
  • Outstanding Quantity
    Day Change
    -350,000
Last updated: 2024-04-19 14:15
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    141.8 1.1 (-0.77%)
  • Open
    142.9
  • Previous Close
    142.9
  • Turnover (HKD)
    1,345.38M
  • Volume (Shares)
    9.43M
  • Day Range
    141.2 - 144
  • 52 Week Range
    116.1 - 185.7
Last updated: 2024-04-19 14:00 (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 -318.83K
  • Bear +104.49K
5 Days
  • Bull -325.63K
  • Bear -16.82K
10 Days
  • Bull +908.22K
  • Bear -182.09K
20 Days
  • Bull -514.24K
  • Bear -555.15K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9999 NTES-S 64712 Bull
  • Last:
    0.034
  • Call Level:
    129
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    500
9999 NTES-S 54644 Bear
  • Last:
    0.052 (+1.96%)
  • Call Level:
    170
  • Effective Gearing:
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  • Maturity:
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9999 NTES-S 60193 Bear
  • Last:
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  • Call Level:
    225
  • Effective Gearing:
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  • Maturity:
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9999 NTES-S 59761 Bear
  • Last:
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  • Call Level:
    215
  • Effective Gearing:
    1.9x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-19 14:15

UBS Picks

9888 BAIDU INC-CLASS A 51072 Bear
  • Last:
    0.166 (+8.5%)
  • Call Level:
    110
  • Effective Gearing:
    5.6x
  • Maturity:
    2025-11-17
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 51572 Bull
  • Last:
    0.21 (-6.67%)
  • Call Level:
    80
  • Effective Gearing:
    4.6x
  • Maturity:
    2025-04-24
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 67158 Bull
  • Last:
    0.236 (-5.22%)
  • Call Level:
    77
  • Effective Gearing:
    4.1x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
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9618 JD.COM INC-CLASS A 51855 Bull
  • Last:
    0.124 (-11.43%)
  • Call Level:
    88
  • Effective Gearing:
    7.8x
  • Maturity:
    2025-04-25
  • Conversion Ratio:
    100
Last updated: 2024-04-19 14:15