Non-collateralized nature of structured products

CBBCs Analyzer

50597 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    70
  • KO vs Spot
    21.96%
  • Days to Maturity
    167Day(s)
  • Gearing
    4.2x
  • Underlying
    Anta Sports
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    68
  • Listing Date
    (Y-M-D)
    2024-02-28
  • Last Trading Day (Y-M-D)
    2024-10-10
  • Maturity
    (Y-M-D)
    2024-10-14
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    -0.3%
  • Breakeven
    89.4
  • Call/Spot
    Difference / %
    19.7 / 21.96%
  • Moneyness(%)
    ITM 24.2%
  • Delta (%)
    100%
  • Funding Cost
    -0.003
  • Funding Cost
    (Annual%)
    -0.96%
  • Outstanding Quantity
    0.4M
  • Outstanding
    Quantity (%)
    1%
  • Outstanding Quantity
    Day Change
    +280,000
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2020 Anta Sports
    89.7 0.35 (+0.39%)
  • Open
    88.5
  • Previous Close
    89.35
  • Turnover (HKD)
    485.44M
  • Volume (Shares)
    5.41M
  • Day Range
    88.5 - 91.1
  • 52 Week Range
    60.2 - 98
Last updated: 2024-04-30 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 +47.41K
  • Bear +46.52K
5 Days
  • Bull -444.65K
  • Bear +128.46K
10 Days
  • Bull -573.21K
  • Bear -104.06K
20 Days
  • Bull -1.1M
  • Bear -548.77K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2020 Anta Sports 54716 Bear
  • Last:
    0.177
  • Call Level:
    105
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-11-18
  • Conversion Ratio:
    100
2020 Anta Sports 60126 Bear
  • Last:
    0.08 (-3.61%)
  • Call Level:
    95
  • Effective Gearing:
    11.2x
  • Maturity:
    2024-07-19
  • Conversion Ratio:
    100
2020 Anta Sports 69888 Bull
  • Last:
    0.295
  • Call Level:
    62
  • Effective Gearing:
    3x
  • Maturity:
    2024-09-26
  • Conversion Ratio:
    100
2020 Anta Sports 55777 Bull
  • Last:
    0.138 (-0.72%)
  • Call Level:
    78
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    100
Last updated: 2024-04-30 16:35

UBS Picks

2331 Li Ning 52716 Bull
  • Last:
    0.066
  • Call Level:
    16.38
  • Effective Gearing:
    3.2x
  • Maturity:
    2025-10-20
  • Conversion Ratio:
    100
2331 Li Ning 58504 Bear
  • Last:
    0.101 (-0.98%)
  • Call Level:
    30
  • Effective Gearing:
    2.1x
  • Maturity:
    2025-04-28
  • Conversion Ratio:
    100
2331 Li Ning 67527 Bull
  • Last:
    0.16 (-1.24%)
  • Call Level:
    15
  • Effective Gearing:
    2.6x
  • Maturity:
    2025-10-15
  • Conversion Ratio:
    50
2331 Li Ning 67174 Bull
  • Last:
    0.204 (-0.49%)
  • Call Level:
    13
  • Effective Gearing:
    2x
  • Maturity:
    2025-06-10
  • Conversion Ratio:
    50
Last updated: 2024-04-30 16:35