Non-collateralized nature of structured products

CBBCs Analyzer

69642 CTBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    3.8
  • KO vs Spot
    23.54%
  • Days to Maturity
    98Day(s)
  • Gearing
    5.2x
  • Underlying
    CCB
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    3.7
  • Listing Date
    (Y-M-D)
    2023-07-24
  • Last Trading Day (Y-M-D)
    2024-07-31
  • Maturity
    (Y-M-D)
    2024-08-01
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    -6.4%
  • Breakeven
    4.66
  • Call/Spot
    Difference / %
    1.17 / 23.54%
  • Moneyness(%)
    ITM 25.7%
  • Delta (%)
    -
  • Funding Cost
    -0.031
  • Funding Cost
    (Annual%)
    -31.21%
  • Outstanding Quantity
    0.45M
  • Outstanding
    Quantity (%)
    0.56%
  • Outstanding Quantity
    Day Change
    -150,000
Last updated: 2024-04-25 10:25
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0939 CCB
    4.97 0.04 (+0.81%)
  • Open
    4.93
  • Previous Close
    4.93
  • Turnover (HKD)
    283.16M
  • Volume (Shares)
    57.27M
  • Day Range
    4.92 - 4.97
  • 52 Week Range
    4.01 - 5.7
Last updated: 2024-04-25 10:10 (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 -182.71K
  • Bear +137.05K
5 Days
  • Bull -48.44K
  • Bear +485.01K
10 Days
  • Bull +778.26K
  • Bear +898.69K
20 Days
  • Bull +276.68K
  • Bear +2.81M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0939 CCB 56426 Bull
  • Last:
    0.06 (+9.09%)
  • Call Level:
    4.2
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-08-19
  • Conversion Ratio:
    10
0939 CCB 69444 Bull
  • Last:
    0.035 (+9.38%)
  • Call Level:
    4.5
  • Effective Gearing:
    14.2x
  • Maturity:
    2024-09-05
  • Conversion Ratio:
    10
0939 CCB 69694 Bull
  • Last:
    0.098 (+4.25%)
  • Call Level:
    3.8
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-08-07
  • Conversion Ratio:
    10
0939 CCB 52600 Bull
  • Last:
    0.137 (+3.01%)
  • Call Level:
    3.42
  • Effective Gearing:
    3.6x
  • Maturity:
    2024-07-31
  • Conversion Ratio:
    10
Last updated: 2024-04-25 10:25

UBS Picks

HSI Hang Seng Index 55886 Bull
  • Last:
    0.077
  • Call Level:
    16,511
  • Effective Gearing:
    22.5x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55887 Bull
  • Last:
    0.059
  • Call Level:
    16,461
  • Effective Gearing:
    19.5x
  • Maturity:
    2025-01-27
  • Conversion Ratio:
    15,000
HSI Hang Seng Index 61673 Bear
  • Last:
    0.023 (-34.29%)
  • Call Level:
    17,438
  • Effective Gearing:
    75.2x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 60857 Bear
  • Last:
    0.037 (-26%)
  • Call Level:
    17,560
  • Effective Gearing:
    46.7x
  • Maturity:
    2026-10-29
  • Conversion Ratio:
    10,000
Last updated: 2024-04-25 10:25