Non-collateralized nature of structured products

CBBCs Analyzer

64488 SGBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    242
  • KO vs Spot
    30.38%
  • Days to Maturity
    157Day(s)
  • Gearing
    3.1x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    239.2
  • Listing Date
    (Y-M-D)
    2023-12-29
  • Last Trading Day (Y-M-D)
    2024-09-27
  • Maturity
    (Y-M-D)
    2024-09-30
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.6%
  • Breakeven
    349.7
  • Call/Spot
    Difference / %
    105.6 / 30.38%
  • Moneyness(%)
    ITM 31.2%
  • Delta (%)
    -
  • Funding Cost
    0.004
  • Funding Cost
    (Annual%)
    2.04%
  • Outstanding Quantity
    0.41M
  • Outstanding
    Quantity (%)
    0.28%
  • Outstanding Quantity
    Day Change
    +20,000
Last updated: 2024-04-26 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    347.6 8.2 (+2.42%)
  • Open
    340
  • Previous Close
    339.4
  • Turnover (HKD)
    4,344.8M
  • Volume (Shares)
    12.55M
  • Day Range
    340 - 348.8
  • 52 Week Range
    260.2 - 364.4
Last updated: 2024-04-26 12:00 (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 +980.91K
  • Bear +328.63K
5 Days
  • Bull -10.37M
  • Bear +26.94M
10 Days
  • Bull -12.08M
  • Bear +24.62M
20 Days
  • Bull -9.41M
  • Bear +37.84M
Money Inflow
Money Outflow

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0700 Tencent 55884 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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0700 Tencent 51846 Bull
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0700 Tencent 54713 Bull
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0700 Tencent 54242 Bull
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2024-04-26 12:05

UBS Picks

2382 Sunny Optical 54248 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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1810 Xiaomi 54237 Bull
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  • Call Level:
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  • Effective Gearing:
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3690 MEITUAN 55876 Bull
  • Last:
    0.212 (+26.95%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2382 Sunny Optical 55773 Bull
  • Last:
    0.153 (+14.18%)
  • Call Level:
    25
  • Effective Gearing:
    2.5x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-26 12:05