Non-collateralized nature of structured products

CBBCs Analyzer

Real time
  • Bid / Ask
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  • Open
  • Board Lot
  • Day High / Low Real time
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  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    138
  • KO vs Spot
    17.25%
  • Days to Maturity
    271Day(s)
  • Gearing
    5.5x
  • Underlying
    JD.COM INC-CLASS A
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    140.8
  • Listing Date
    (Y-M-D)
    2024-01-08
  • Last Trading Day (Y-M-D)
    2025-01-21
  • Maturity
    (Y-M-D)
    2025-01-22
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    -1.4%
  • Breakeven
    119.3
  • Call/Spot
    Difference / %
    20.3 / 17.25%
  • Moneyness(%)
    ITM 19.6%
  • Delta (%)
    90%
  • Funding Cost
    -0.0032
  • Funding Cost
    (Annual%)
    -1.53%
  • Outstanding Quantity
    0.62M
  • Outstanding
    Quantity (%)
    0.62%
  • Outstanding Quantity
    Day Change
    +190,000
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    117.7 6.4 (+5.75%)
  • Open
    111.3
  • Previous Close
    111.3
  • Turnover (HKD)
    2,048.13M
  • Volume (Shares)
    17.51M
  • Day Range
    111.3 - 118.8
  • 52 Week Range
    81.55 - 164.5
Last updated: 2024-04-26 16:35 (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 +1.03M
  • Bear +1.83M
5 Days
  • Bull +625.92K
  • Bear +3.57M
10 Days
  • Bull +1.44M
  • Bear +3.21M
20 Days
  • Bull +1.7M
  • Bear +2.63M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9618 JD.COM INC-CLASS A 54676 Bear
  • Last:
    0.14 (-29.65%)
  • Call Level:
    130
  • Effective Gearing:
    8.4x
  • Maturity:
    2025-02-17
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 56599 Bear
  • Last:
    0.053 (-50.47%)
  • Call Level:
    120
  • Effective Gearing:
    22.2x
  • Maturity:
    2025-02-14
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 51855 Bull
  • Last:
    0.35 (+25%)
  • Call Level:
    88
  • Effective Gearing:
    3.4x
  • Maturity:
    2025-04-25
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 53473 Bull
  • Last:
    0.086 (+17.81%)
  • Call Level:
    80
  • Effective Gearing:
    2.7x
  • Maturity:
    2025-07-03
  • Conversion Ratio:
    500
Last updated: 2024-04-26 16:35

UBS Picks

9988 BABA-SW 55877 Bull
  • Last:
    0.108 (+31.71%)
  • Call Level:
    67
  • Effective Gearing:
    7x
  • Maturity:
    2024-11-08
  • Conversion Ratio:
    100
9999 NTES-S 64400 Bull
  • Last:
    0.066 (+10%)
  • Call Level:
    120
  • Effective Gearing:
    4.5x
  • Maturity:
    2025-01-23
  • Conversion Ratio:
    500
9988 BABA-SW 67767 Bull
  • Last:
    0.123 (+23%)
  • Call Level:
    65
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 51072 Bear
  • Last:
    0.095 (-20.17%)
  • Call Level:
    110
  • Effective Gearing:
    10.6x
  • Maturity:
    2025-11-17
  • Conversion Ratio:
    100
Last updated: 2024-04-26 16:35