Non-collateralized nature of structured products

CBBCs Analyzer

69582 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    77
  • KO vs Spot
    5.48%
  • Days to Maturity
    236Day(s)
  • Gearing
    13.8x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    78.5
  • Listing Date
    (Y-M-D)
    2024-02-14
  • Last Trading Day (Y-M-D)
    2024-12-16
  • Maturity
    (Y-M-D)
    2024-12-17
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -0.3%
  • Breakeven
    73.2
  • Call/Spot
    Difference / %
    4 / 5.48%
  • Moneyness(%)
    ITM 7.5%
  • Delta (%)
    89%
  • Funding Cost
    -0.002
  • Funding Cost
    (Annual%)
    -0.39%
  • Outstanding Quantity
    1.17M
  • Outstanding
    Quantity (%)
    2.92%
  • Outstanding Quantity
    Day Change
    +1,170,000
Last updated: 2024-04-25 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    73 0.5 (+0.69%)
  • Open
    72.5
  • Previous Close
    72.5
  • Turnover (HKD)
    3,190.87M
  • Volume (Shares)
    43.56M
  • Day Range
    72.05 - 74.1
  • 52 Week Range
    64.6 - 100
Last updated: 2024-04-25 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 -52.9K
  • Bear +340.95K
5 Days
  • Bull +1.95M
  • Bear -459.91K
10 Days
  • Bull +14.74M
  • Bear -47.61K
20 Days
  • Bull +19.12M
  • Bear +595.33K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 55877 Bull
  • Last:
    0.082
  • Call Level:
    67
  • Effective Gearing:
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  • Maturity:
    2024-11-08
  • Conversion Ratio:
    100
9988 BABA-SW 67767 Bull
  • Last:
    0.1 (+4.17%)
  • Call Level:
    65
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    100
9988 BABA-SW 50098 Bull
  • Last:
    0.111 (+4.72%)
  • Call Level:
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  • Effective Gearing:
    6.6x
  • Maturity:
    2024-08-21
  • Conversion Ratio:
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9988 BABA-SW 53096 Bull
  • Last:
    0.126 (+5%)
  • Call Level:
    63
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-12-05
  • Conversion Ratio:
    100
Last updated: 2024-04-25 16:35

UBS Picks

9888 BAIDU INC-CLASS A 61743 Bull
  • Last:
    0.019
  • Call Level:
    91
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-06-12
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 54676 Bear
  • Last:
    0.199 (+0.51%)
  • Call Level:
    130
  • Effective Gearing:
    5.6x
  • Maturity:
    2025-02-17
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 62666 Bull
  • Last:
    0.036
  • Call Level:
    84
  • Effective Gearing:
    5.4x
  • Maturity:
    2025-02-25
  • Conversion Ratio:
    500
9888 BAIDU INC-CLASS A 51072 Bear
  • Last:
    0.119 (-0.83%)
  • Call Level:
    110
  • Effective Gearing:
    8.2x
  • Maturity:
    2025-11-17
  • Conversion Ratio:
    100
Last updated: 2024-04-25 16:35