Non-collateralized nature of structured products

CBBCs Analyzer

68169 SGBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    26
  • KO vs Spot
    24.75%
  • Days to Maturity
    854Day(s)
  • Gearing
    4.8x
  • Underlying
    CM Bank
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    25.6
  • Listing Date
    (Y-M-D)
    2024-01-29
  • Last Trading Day (Y-M-D)
    2026-08-27
  • Maturity
    (Y-M-D)
    2026-08-28
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    -5.1%
  • Breakeven
    32.8
  • Call/Spot
    Difference / %
    8.55 / 24.75%
  • Moneyness(%)
    ITM 25.9%
  • Delta (%)
    -
  • Funding Cost
    -0.0175
  • Funding Cost
    (Annual%)
    -2.92%
  • Outstanding Quantity
    3.38M
  • Outstanding
    Quantity (%)
    4.22%
  • Outstanding Quantity
    Day Change
    -515,000
Last updated: 2024-04-26 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3968 CM Bank
    34.55 0.45 (+1.32%)
  • Open
    34.5
  • Previous Close
    34.1
  • Turnover (HKD)
    533.22M
  • Volume (Shares)
    15.5M
  • Day Range
    34.1 - 34.75
  • 52 Week Range
    24.2 - 42.2
Last updated: 2024-04-26 12:00 (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 +129.98K
  • Bear -27.01K
5 Days
  • Bull -251.63K
  • Bear -700.18K
10 Days
  • Bull -218.74K
  • Bear +1.36M
20 Days
  • Bull -956.1K
  • Bear +1.88M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

3968 CM Bank 52282 Bear
  • Last:
    0.046 (-11.54%)
  • Call Level:
    38
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    100
3968 CM Bank 68392 Bull
  • Last:
    0.069 (+4.54%)
  • Call Level:
    26.5
  • Effective Gearing:
    5x
  • Maturity:
    2026-08-20
  • Conversion Ratio:
    100
3968 CM Bank 69884 Bull
  • Last:
    0.052 (+8.33%)
  • Call Level:
    28.5
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-07-27
  • Conversion Ratio:
    100
3968 CM Bank 54234 Bull
  • Last:
    0.086 (+7.5%)
  • Call Level:
    29.5
  • Effective Gearing:
    8x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    50
Last updated: 2024-04-26 12:05

UBS Picks

1398 ICBC 50363 Bear
  • Last:
    0.119 (-0.83%)
  • Call Level:
    5
  • Effective Gearing:
    3.5x
  • Maturity:
    2024-11-18
  • Conversion Ratio:
    10
1398 ICBC 68372 Bear
  • Last:
    0.088 (-4.35%)
  • Call Level:
    4.7
  • Effective Gearing:
    4.8x
  • Maturity:
    2024-08-30
  • Conversion Ratio:
    10
3968 CM Bank 55210 Bear
  • Last:
    0.01 (-23.08%)
  • Call Level:
    35
  • Effective Gearing:
    34.5x
  • Maturity:
    2024-05-16
  • Conversion Ratio:
    100
1398 ICBC 56795 Bull
  • Last:
    0.125 (+0.81%)
  • Call Level:
    2.8
  • Effective Gearing:
    3.3x
  • Maturity:
    2024-08-30
  • Conversion Ratio:
    10
Last updated: 2024-04-26 12:05