Non-collateralized nature of structured products

CBBCs Analyzer

68383 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    5,100
  • KO vs Spot
    12.25%
  • Days to Maturity
    256Day(s)
  • Gearing
    7.6x
  • Underlying
    HSCEI
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    5,000
  • Listing Date
    (Y-M-D)
    2024-01-30
  • Last Trading Day (Y-M-D)
    2024-12-27
  • Maturity
    (Y-M-D)
    2024-12-30
  • Conversion Ratio
    10,000
  • Board Lot
    10,000
  • Premium (%)
    -0.9%
  • Breakeven
    5770
  • Call/Spot
    Difference / %
    712.05 / 12.25%
  • Moneyness(%)
    ITM 14.1%
  • Delta (%)
    95%
  • Funding Cost
    -0.00421
  • Funding Cost
    (Annual%)
    -1.20%
  • Outstanding Quantity
    0.02M
  • Outstanding
    Quantity (%)
    0.02%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-18 14:00
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • HSCE HSCEI
    5,812.05 62.36 (+1.08%)
  • Open
    5,740.03
  • Previous Close
    5,749.69
  • Turnover (HKD)
    24,041.2M
  • Volume (Shares)
    0
  • Day Range
    5,726.38 - 5,848.28
  • 52 Week Range
    0 - 0
Last updated: 2024-04-18 13:45 (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 +73.77K
  • Bear -13.4K
5 Days
  • Bull +699.49K
  • Bear -829.95
10 Days
  • Bull +751.61K
  • Bear -100.14K
20 Days
  • Bull +1.53M
  • Bear +34.08K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

HSCE HSCEI 54293 Bull
  • Last:
    0.104 (+6.12%)
  • Call Level:
    4,800
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10,000
HSCE HSCEI 52983 Bull
  • Last:
    0.031 (+29.17%)
  • Call Level:
    5,600
  • Effective Gearing:
    18.8x
  • Maturity:
    2025-09-29
  • Conversion Ratio:
    10,000
HSCE HSCEI 66569 Bear
  • Last:
    0.223 (-2.62%)
  • Call Level:
    8,000
  • Effective Gearing:
    2.6x
  • Maturity:
    2025-03-28
  • Conversion Ratio:
    10,000
HSCE HSCEI 63985 Bear
  • Last:
    0.076 (-7.32%)
  • Call Level:
    6,500
  • Effective Gearing:
    7.7x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    10,000
Last updated: 2024-04-18 14:00

UBS Picks

HSCE HSCEI 56409 Bear
  • Last:
    0.126 (-4.54%)
  • Call Level:
    7,000
  • Effective Gearing:
    4.6x
  • Maturity:
    2025-04-29
  • Conversion Ratio:
    10,000
HSCE HSCEI 55742 Bull
  • Last:
    0.184 (+3.37%)
  • Call Level:
    4,000
  • Effective Gearing:
    3.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10,000
HSCE HSCEI 69964 Bull
  • Last:
    0.134 (+4.69%)
  • Call Level:
    4,500
  • Effective Gearing:
    4.3x
  • Maturity:
    2025-09-29
  • Conversion Ratio:
    10,000
HSCE HSCEI 53900 Bear
  • Last:
    0.173 (-3.35%)
  • Call Level:
    7,500
  • Effective Gearing:
    3.4x
  • Maturity:
    2025-04-29
  • Conversion Ratio:
    10,000
Last updated: 2024-04-18 14:00