Non-collateralized nature of structured products

CBBCs Analyzer

65491 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    22
  • KO vs Spot
    41.57%
  • Days to Maturity
    220Day(s)
  • Gearing
    2.3x
  • Underlying
    Smic
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    22.6
  • Listing Date
    (Y-M-D)
    2024-01-08
  • Last Trading Day (Y-M-D)
    2024-11-29
  • Maturity
    (Y-M-D)
    2024-12-02
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    -1.7%
  • Breakeven
    15.8
  • Call/Spot
    Difference / %
    6.46 / 41.57%
  • Moneyness(%)
    ITM 45.4%
  • Delta (%)
    96%
  • Funding Cost
    -0.0052
  • Funding Cost
    (Annual%)
    -1.91%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    15.54 0.44 (+2.91%)
  • Open
    15.16
  • Previous Close
    15.1
  • Turnover (HKD)
    599.4M
  • Volume (Shares)
    38.68M
  • Day Range
    15.14 - 15.76
  • 52 Week Range
    13.88 - 25.2
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
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  • 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 -634.87K
  • Bear +63.87K
5 Days
  • Bull +521.16K
  • Bear +313.3K
10 Days
  • Bull -8.73K
  • Bear +78.53K
20 Days
  • Bull +1.39M
  • Bear -1.03M
Money Inflow
Money Outflow

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0981 Smic 67785 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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0981 Smic 69961 Bull
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  • Call Level:
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  • Effective Gearing:
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0981 Smic 67189 Bull
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0981 Smic 54447 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2024-04-26 16:35

UBS Picks

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2382 Sunny Optical 54248 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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1810 Xiaomi 54237 Bull
  • Last:
    0.065 (+32.65%)
  • 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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Last updated: 2024-04-26 16:35