Non-collateralized nature of structured products

CBBCs Analyzer

67135 JPBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    52
  • KO vs Spot
    25.5%
  • Days to Maturity
    80Day(s)
  • Gearing
    3.5x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    50.5
  • Listing Date
    (Y-M-D)
    2024-01-22
  • Last Trading Day (Y-M-D)
    2024-07-11
  • Maturity
    (Y-M-D)
    2024-07-12
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    1%
  • Breakeven
    70.5
  • Call/Spot
    Difference / %
    17.8 / 25.5%
  • Moneyness(%)
    ITM 27.6%
  • Delta (%)
    -
  • Funding Cost
    0.007
  • Funding Cost
    (Annual%)
    6.32%
  • Outstanding Quantity
    0.33M
  • Outstanding
    Quantity (%)
    0.82%
  • Outstanding Quantity
    Day Change
    -20,000
Last updated: 2024-04-23 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    69.8 1.35 (+1.97%)
  • Open
    69.3
  • Previous Close
    68.45
  • Turnover (HKD)
    3,302.88M
  • Volume (Shares)
    47.34M
  • Day Range
    68.8 - 70.35
  • 52 Week Range
    64.6 - 100
Last updated: 2024-04-23 16:20 (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 -1.66M
  • Bear -281.57K
5 Days
  • Bull -73.52K
  • Bear -61.28K
10 Days
  • Bull +12.58M
  • Bear +974.2K
20 Days
  • Bull +19.29M
  • Bear +162.55K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 67767 Bull
  • Last:
    0.069 (+30.19%)
  • Call Level:
    65
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    100
9988 BABA-SW 53096 Bull
  • Last:
    0.093 (+20.78%)
  • Call Level:
    63
  • Effective Gearing:
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  • Maturity:
    2024-12-05
  • Conversion Ratio:
    100
9988 BABA-SW 54243 Bull
  • Last:
    0.124 (+13.76%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9988 BABA-SW 61482 Bull
  • Last:
    0.141 (+11.9%)
  • Call Level:
    58
  • Effective Gearing:
    5x
  • Maturity:
    2024-07-11
  • Conversion Ratio:
    100
Last updated: 2024-04-23 16:35

UBS Picks

9618 JD.COM INC-CLASS A 51855 Bull
  • Last:
    0.228 (+39.02%)
  • Call Level:
    88
  • Effective Gearing:
    4.7x
  • Maturity:
    2025-04-25
  • Conversion Ratio:
    100
9999 NTES-S 64712 Bull
  • Last:
    0.04 (-4.76%)
  • Call Level:
    129
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 53473 Bull
  • Last:
    0.062 (+24%)
  • Call Level:
    80
  • Effective Gearing:
    3.4x
  • Maturity:
    2025-07-03
  • Conversion Ratio:
    500
9888 BAIDU INC-CLASS A 51072 Bear
  • Last:
    0.132 (-12.58%)
  • Call Level:
    110
  • Effective Gearing:
    7.3x
  • Maturity:
    2025-11-17
  • Conversion Ratio:
    100
Last updated: 2024-04-23 16:35