Non-collateralized nature of structured products

CBBCs Analyzer

66105 SGBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    246
  • KO vs Spot
    19.03%
  • Days to Maturity
    104Day(s)
  • Gearing
    4.9x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    243.2
  • Listing Date
    (Y-M-D)
    2024-01-12
  • Last Trading Day (Y-M-D)
    2024-07-26
  • Maturity
    (Y-M-D)
    2024-07-29
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.5%
  • Breakeven
    305.2
  • Call/Spot
    Difference / %
    57.8 / 19.03%
  • Moneyness(%)
    ITM 19.9%
  • Delta (%)
    -
  • Funding Cost
    0.003
  • Funding Cost
    (Annual%)
    2.02%
  • Outstanding Quantity
    0.14M
  • Outstanding
    Quantity (%)
    0.09%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-16 12:05
*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
    301.2
  • Previous Close
    304.4
  • Turnover (HKD)
    2,982.21M
  • Volume (Shares)
    9.77M
  • Day Range
    301.2 - 308.4
  • 52 Week Range
    260.2 - 372
Last updated: 2024-04-16 11:50 (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 +2.48M
  • Bear -2.37M
5 Days
  • Bull -19.5M
  • Bear +2.81M
10 Days
  • Bull -40.62M
  • Bear +2.45M
20 Days
  • Bull +8.09M
  • Bear +12.04M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0700 Tencent 61677 Bear
  • Last:
    0.066 (+4.76%)
  • Call Level:
    333
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    500
0700 Tencent 52739 Bull
  • Last:
    0.056 (-5.08%)
  • Call Level:
    280
  • Effective Gearing:
    10.8x
  • Maturity:
    2024-10-14
  • Conversion Ratio:
    500
0700 Tencent 62309 Bear
  • Last:
    0.043 (+2.38%)
  • Call Level:
    323
  • Effective Gearing:
    14.1x
  • Maturity:
    2024-09-30
  • Conversion Ratio:
    500
0700 Tencent 54250 Bear
  • Last:
    0.096 (+3.23%)
  • Call Level:
    360
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-06-16
  • Conversion Ratio:
    500
Last updated: 2024-04-16 12:05

UBS Picks

0700 Tencent 60665 Bear
  • Last:
    0.082 (+3.8%)
  • Call Level:
    342
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    500
0700 Tencent 60430 Bear
  • Last:
    0.059 (+3.51%)
  • Call Level:
    330
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    500
3690 MEITUAN 54774 Bull
  • Last:
    0.046 (-36.11%)
  • Call Level:
    98
  • Effective Gearing:
    21.6x
  • Maturity:
    2024-10-18
  • Conversion Ratio:
    100
0700 Tencent 54258 Bull
  • Last:
    0.036 (-10%)
  • Call Level:
    290
  • Effective Gearing:
    16.9x
  • Maturity:
    2024-12-12
  • Conversion Ratio:
    500
Last updated: 2024-04-16 12:05