Non-collateralized nature of structured products

CBBCs Analyzer

66579 HSBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    3.3
  • KO vs Spot
    19.71%
  • Days to Maturity
    255Day(s)
  • Gearing
    5.6x
  • Underlying
    ICBC
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    3.2
  • Listing Date
    (Y-M-D)
    2024-01-18
  • Last Trading Day (Y-M-D)
    2024-12-27
  • Maturity
    (Y-M-D)
    2024-12-30
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    -4.4%
  • Breakeven
    3.93
  • Call/Spot
    Difference / %
    0.81 / 19.71%
  • Moneyness(%)
    ITM 22.1%
  • Delta (%)
    -
  • Funding Cost
    -0.018
  • Funding Cost
    (Annual%)
    -8.05%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-19 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1398 ICBC
    4.11
  • Open
    4.09
  • Previous Close
    4.11
  • Turnover (HKD)
    1,167.57M
  • Volume (Shares)
    285.01M
  • Day Range
    4.06 - 4.12
  • 52 Week Range
    3.35 - 4.73
Last updated: 2024-04-19 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

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 -88.76K
  • Bear -27.41K
5 Days
  • Bull -120.67K
  • Bear +33K
10 Days
  • Bull -174.21K
  • Bear -15.06K
20 Days
  • Bull -89.85K
  • Bear +15.35K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1398 ICBC 68372 Bear
  • Last:
    0.096 (+1.05%)
  • Call Level:
    4.7
  • Effective Gearing:
    4.3x
  • Maturity:
    2024-08-30
  • Conversion Ratio:
    10
1398 ICBC 50363 Bear
  • Last:
    0.124 (+0.81%)
  • Call Level:
    5
  • Effective Gearing:
    3.3x
  • Maturity:
    2024-11-18
  • Conversion Ratio:
    10
1398 ICBC 63402 Bull
  • Last:
    0.051 (-1.92%)
  • Call Level:
    3.5
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-08-12
  • Conversion Ratio:
    10
1398 ICBC 51214 Bull
  • Last:
    0.091 (-1.09%)
  • Call Level:
    3.1
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-08-30
  • Conversion Ratio:
    10
Last updated: 2024-04-19 16:35

UBS Picks

3968 CM Bank 52282 Bear
  • Last:
    0.068 (+4.62%)
  • Call Level:
    38
  • Effective Gearing:
    4.8x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    100
3968 CM Bank 50094 Bear
  • Last:
    0.019 (+5.56%)
  • Call Level:
    34
  • Effective Gearing:
    17.1x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    100
3968 CM Bank 55210 Bear
  • Last:
    0.029 (+7.41%)
  • Call Level:
    35
  • Effective Gearing:
    11.2x
  • Maturity:
    2024-05-16
  • Conversion Ratio:
    100
3968 CM Bank 69884 Bull
  • Last:
    0.037 (-2.63%)
  • Call Level:
    28.5
  • Effective Gearing:
    8.8x
  • Maturity:
    2026-07-27
  • Conversion Ratio:
    100
Last updated: 2024-04-19 16:35