Non-collateralized nature of structured products

CBBCs Analyzer

67784 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    11.5
  • KO vs Spot
    45.5%
  • Days to Maturity
    236Day(s)
  • Gearing
    1.8x
  • Underlying
    Li Ning
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    9.8
  • Listing Date
    (Y-M-D)
    2024-01-25
  • Last Trading Day (Y-M-D)
    2024-12-17
  • Maturity
    (Y-M-D)
    2024-12-18
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    1.7%
  • Breakeven
    21.45
  • Call/Spot
    Difference / %
    9.6 / 45.5%
  • Moneyness(%)
    ITM 53.6%
  • Delta (%)
    100%
  • Funding Cost
    0.007
  • Funding Cost
    (Annual%)
    5.52%
  • Outstanding Quantity
    0.01M
  • Outstanding
    Quantity (%)
    0.03%
  • 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
  • 2331 Li Ning
    21.1 1.2 (+6.03%)
  • Open
    19.9
  • Previous Close
    19.9
  • Turnover (HKD)
    702.23M
  • Volume (Shares)
    33.58M
  • Day Range
    19.9 - 21.35
  • 52 Week Range
    14.94 - 59.05
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 -463.27K
  • Bear -41.76K
5 Days
  • Bull +6.93K
  • Bear +216.38K
10 Days
  • Bull +183.5K
  • Bear +185.97K
20 Days
  • Bull +1.19M
  • Bear -236.69K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2331 Li Ning 52716 Bull
  • Last:
    0.068 (+23.64%)
  • Call Level:
    16.38
  • Effective Gearing:
    3.1x
  • Maturity:
    2025-10-20
  • Conversion Ratio:
    100
2331 Li Ning 58504 Bear
  • Last:
    0.1 (-9.09%)
  • Call Level:
    30
  • Effective Gearing:
    2.1x
  • Maturity:
    2025-04-28
  • Conversion Ratio:
    100
2331 Li Ning 63006 Bull
  • Last:
    0.094 (+16.05%)
  • Call Level:
    14
  • Effective Gearing:
    2.2x
  • Maturity:
    2025-05-13
  • Conversion Ratio:
    100
2331 Li Ning 67174 Bull
  • Last:
    0.207 (+14.37%)
  • Call Level:
    13
  • Effective Gearing:
    2x
  • Maturity:
    2025-06-10
  • Conversion Ratio:
    50
Last updated: 2024-04-26 16:35

UBS Picks

2020 Anta Sports 54716 Bear
  • Last:
    0.173 (-5.46%)
  • Call Level:
    105
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-11-18
  • Conversion Ratio:
    100
2020 Anta Sports 60126 Bear
  • Last:
    0.078 (-11.36%)
  • Call Level:
    95
  • Effective Gearing:
    11.5x
  • Maturity:
    2024-07-19
  • Conversion Ratio:
    100
2020 Anta Sports 50597 Bull
  • Last:
    0.22 (+5.26%)
  • Call Level:
    70
  • Effective Gearing:
    4.1x
  • Maturity:
    2024-10-14
  • Conversion Ratio:
    100
2020 Anta Sports 69888 Bull
  • Last:
    0.295 (+1.72%)
  • Call Level:
    62
  • Effective Gearing:
    3.1x
  • Maturity:
    2024-09-26
  • Conversion Ratio:
    100
Last updated: 2024-04-26 16:35