Non-collateralized nature of structured products

CBBCs Analyzer

50712 JPBull
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
    25.13%
  • Days to Maturity
    94Day(s)
  • Gearing
    3.7x
  • Underlying
    Anta Sports
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    68
  • Listing Date
    (Y-M-D)
    2024-02-29
  • Last Trading Day (Y-M-D)
    2024-08-08
  • Maturity
    (Y-M-D)
    2024-08-09
  • Conversion Ratio
    100
  • Board Lot
    2,000
  • Premium (%)
    -0.5%
  • Breakeven
    93
  • Call/Spot
    Difference / %
    23.5 / 25.13%
  • Moneyness(%)
    ITM 27.2%
  • Delta (%)
    -
  • Funding Cost
    -0.005
  • Funding Cost
    (Annual%)
    -2.86%
  • Outstanding Quantity
    0.07M
  • Outstanding
    Quantity (%)
    0.18%
  • Outstanding Quantity
    Day Change
    -232,000
Last updated: 2024-05-07 09:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2020 Anta Sports
    93.5 0.2 (+0.21%)
  • Open
    93.6
  • Previous Close
    93.3
  • Turnover (HKD)
    54.17M
  • Volume (Shares)
    582K
  • Day Range
    92.75 - 94
  • 52 Week Range
    60.2 - 96.95
Last updated: 2024-05-07 09:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

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 +52.79K
  • Bear -40.9K
5 Days
  • Bull +199.36K
  • Bear +230.82K
10 Days
  • Bull -115.46K
  • Bear +157.56K
20 Days
  • Bull -109.88K
  • Bear -389.82K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2020 Anta Sports 50597 Bull
  • Last:
    0.255 (+2.41%)
  • Call Level:
    70
  • Effective Gearing:
    3.7x
  • Maturity:
    2024-10-14
  • Conversion Ratio:
    100
2020 Anta Sports 55777 Bull
  • Last:
    0.177 (+4.12%)
  • Call Level:
    78
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    100
2020 Anta Sports 54716 Bear
  • Last:
    0.139 (-4.14%)
  • Call Level:
    105
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-11-18
  • Conversion Ratio:
    100
2020 Anta Sports 67160 Bull
  • Last:
    0.405
  • Call Level:
    55
  • Effective Gearing:
    2.3x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    100
Last updated: 2024-05-07 09:50

UBS Picks

2331 Li Ning 52716 Bull
  • Last:
    0.075 (+10.29%)
  • Call Level:
    16.38
  • Effective Gearing:
    2.9x
  • Maturity:
    2025-10-20
  • Conversion Ratio:
    100
2331 Li Ning 67784 Bull
  • Last:
    0.244 (+4.72%)
  • Call Level:
    11.5
  • Effective Gearing:
    1.8x
  • Maturity:
    2024-12-18
  • Conversion Ratio:
    50
2331 Li Ning 57562 Bear
  • Last:
    0.159 (-2.45%)
  • Call Level:
    36
  • Effective Gearing:
    1.4x
  • Maturity:
    2024-09-13
  • Conversion Ratio:
    100
2020 Anta Sports 67522 Bull
  • Last:
    0.455
  • Call Level:
    50
  • Effective Gearing:
    2.1x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    100
Last updated: 2024-05-07 09:50