Non-collateralized nature of structured products

CBBCs Analyzer

68819 BIBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    4.25
  • KO vs Spot
    12.73%
  • Days to Maturity
    164Day(s)
  • Gearing
    9.2x
  • Underlying
    CCB
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    4.15
  • Listing Date
    (Y-M-D)
    2024-02-05
  • Last Trading Day (Y-M-D)
    2024-09-27
  • Maturity
    (Y-M-D)
    2024-09-30
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    -3.9%
  • Breakeven
    4.68
  • Call/Spot
    Difference / %
    0.62 / 12.73%
  • Moneyness(%)
    ITM 14.8%
  • Delta (%)
    -
  • Funding Cost
    -0.019
  • Funding Cost
    (Annual%)
    -10.19%
  • Outstanding Quantity
    0.5M
  • Outstanding
    Quantity (%)
    0.62%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-19 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0939 CCB
    4.87 0.01 (+0.21%)
  • Open
    4.84
  • Previous Close
    4.86
  • Turnover (HKD)
    1,794.72M
  • Volume (Shares)
    369.34M
  • Day Range
    4.81 - 4.89
  • 52 Week Range
    4.01 - 5.7
Last updated: 2024-04-19 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 -385.78K
  • Bear +4.67K
5 Days
  • Bull +458.81K
  • Bear +368.66K
10 Days
  • Bull +300.29K
  • Bear +2.32M
20 Days
  • Bull -166.41K
  • Bear +2.27M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0939 CCB 52418 Bear
  • Last:
    0.078
  • Call Level:
    5.4
  • Effective Gearing:
    6.2x
  • Maturity:
    2025-05-27
  • Conversion Ratio:
    10
0939 CCB 69444 Bull
  • Last:
    0.029 (+3.57%)
  • Call Level:
    4.5
  • Effective Gearing:
    16.8x
  • Maturity:
    2024-09-05
  • Conversion Ratio:
    10
0939 CCB 50362 Bear
  • Last:
    0.132
  • Call Level:
    5.8
  • Effective Gearing:
    3.7x
  • Maturity:
    2024-11-07
  • Conversion Ratio:
    10
0939 CCB 69962 Bull
  • Last:
    0.07 (+1.45%)
  • Call Level:
    4
  • Effective Gearing:
    7x
  • Maturity:
    2024-08-08
  • Conversion Ratio:
    10
Last updated: 2024-04-19 16:35

UBS Picks

HSI Hang Seng Index 69892 Bull
  • Last:
    0.049 (-25.76%)
  • Call Level:
    15,750
  • Effective Gearing:
    33.1x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 69891 Bull
  • Last:
    0.038 (-29.63%)
  • Call Level:
    15,879
  • Effective Gearing:
    42.7x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55486 Bear
  • Last:
    0.028
  • Call Level:
    16,400
  • Effective Gearing:
    57.9x
  • Maturity:
    2026-11-27
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55489 Bear
  • Last:
    0.042
  • Call Level:
    16,550
  • Effective Gearing:
    38.6x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    10,000
Last updated: 2024-04-19 16:35