Non-collateralized nature of structured products

CBBCs Analyzer

52141 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    190
  • KO vs Spot
    5.57%
  • Days to Maturity
    207Day(s)
  • Gearing
    12.5x
  • Underlying
    Byd Company
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    186
  • Listing Date
    (Y-M-D)
    2024-03-14
  • Last Trading Day (Y-M-D)
    2024-11-15
  • Maturity
    (Y-M-D)
    2024-11-18
  • Conversion Ratio
    500
  • Board Lot
    25,000
  • Premium (%)
    0.7%
  • Breakeven
    202
  • Call/Spot
    Difference / %
    11.2 / 5.57%
  • Moneyness(%)
    ITM 7.3%
  • Delta (%)
    102%
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    0.76%
  • Outstanding Quantity
    10.22M
  • Outstanding
    Quantity (%)
    10.22%
  • Outstanding Quantity
    Day Change
    +2,800,000
Last updated: 2024-04-25 09:40
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    201.2
  • Open
    201
  • Previous Close
    201.2
  • Turnover (HKD)
    14.17M
  • Volume (Shares)
    70.5K
  • Day Range
    201 - 201
  • 52 Week Range
    167.8 - 280.6
Last updated: 2024-04-25 09:25 (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 +915.87K
  • Bear -715.7K
5 Days
  • Bull +2.29M
  • Bear -445.85K
10 Days
  • Bull +2.55M
  • Bear -2.92M
20 Days
  • Bull +6.26M
  • Bear -2.59M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1211 Byd Company 61137 Bear
  • Last:
    0.059 (-1.67%)
  • Call Level:
    225
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-06-26
  • Conversion Ratio:
    500
1211 Byd Company 67777 Bull
  • Last:
    0.115 (+1.77%)
  • Call Level:
    150
  • Effective Gearing:
    3.5x
  • Maturity:
    2024-12-17
  • Conversion Ratio:
    500
1211 Byd Company 60976 Bear
  • Last:
    0.078 (-1.27%)
  • Call Level:
    235
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    500
1211 Byd Company 54946 Bull
  • Last:
    0.022 (+10%)
  • Call Level:
    195
  • Effective Gearing:
    18.2x
  • Maturity:
    2026-08-05
  • Conversion Ratio:
    500
Last updated: 2024-04-25 09:40

UBS Picks

2015 LI AUTO-W 67175 Bull
  • Last:
    0.026 (-25.71%)
  • Call Level:
    85
  • Effective Gearing:
    7.1x
  • Maturity:
    2025-03-19
  • Conversion Ratio:
    500
9868 XPENG INC - CLASS A SHARES 68851 Bull
  • Last:
    0.042 (-19.23%)
  • Call Level:
    25
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-11-28
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 54782 Bear
  • Last:
    0.063 (+14.54%)
  • Call Level:
    33
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    100
1211 Byd Company 55774 Bear
  • Last:
    0.025 (-3.85%)
  • Call Level:
    210
  • Effective Gearing:
    16x
  • Maturity:
    2026-03-20
  • Conversion Ratio:
    500
Last updated: 2024-04-25 09:40