Non-collateralized nature of structured products

CBBCs Analyzer

64487 SGBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    250
  • KO vs Spot
    17.71%
  • Days to Maturity
    133Day(s)
  • Gearing
    5.3x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    247.2
  • Listing Date
    (Y-M-D)
    2023-12-29
  • Last Trading Day (Y-M-D)
    2024-08-29
  • Maturity
    (Y-M-D)
    2024-08-30
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.3%
  • Breakeven
    304.7
  • Call/Spot
    Difference / %
    53.8 / 17.71%
  • Moneyness(%)
    ITM 18.6%
  • Delta (%)
    -
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    1.00%
  • Outstanding Quantity
    26.24M
  • Outstanding
    Quantity (%)
    17.49%
  • Outstanding Quantity
    Day Change
    -35,000
Last updated: 2024-04-19 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    303.8 0.6 (-0.2%)
  • Open
    303.4
  • Previous Close
    304.4
  • Turnover (HKD)
    5,891.46M
  • Volume (Shares)
    19.47M
  • Day Range
    299.6 - 305.4
  • 52 Week Range
    260.2 - 372
Last updated: 2024-04-19 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 +17.35M
  • Bear +1.98M
5 Days
  • Bull -1.71M
  • Bear -2.32M
10 Days
  • Bull -16.63M
  • Bear +136.03K
20 Days
  • Bull +22.15M
  • Bear +11.81M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0700 Tencent 51595 Bull
  • Last:
    0.081 (-2.41%)
  • Call Level:
    268
  • Effective Gearing:
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  • Maturity:
    2024-08-30
  • Conversion Ratio:
    500
0700 Tencent 61677 Bear
  • Last:
    0.064 (+4.92%)
  • Call Level:
    333
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 51065 Bull
  • Last:
    0.118 (-2.48%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 62309 Bear
  • Last:
    0.042 (+7.69%)
  • Call Level:
    323
  • Effective Gearing:
    14.5x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-19 16:35

UBS Picks

1810 Xiaomi 54237 Bull
  • Last:
    0.033 (-25%)
  • Call Level:
    14.8
  • Effective Gearing:
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  • Maturity:
    2025-02-18
  • Conversion Ratio:
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3690 MEITUAN 55345 Bear
  • Last:
    0.117 (+20.62%)
  • Call Level:
    105
  • Effective Gearing:
    8.1x
  • Maturity:
    2025-03-31
  • Conversion Ratio:
    100
3690 MEITUAN 61134 Bear
  • Last:
    0.171 (+17.93%)
  • Call Level:
    110
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-08-15
  • Conversion Ratio:
    100
1810 Xiaomi 58317 Bear
  • Last:
    0.046 (+31.43%)
  • Call Level:
    17.8
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
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Last updated: 2024-04-19 16:35