Non-collateralized nature of structured products

CBBCs Analyzer

50755 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    185
  • KO vs Spot
    17.19%
  • Days to Maturity
    196Day(s)
  • Gearing
    5.1x
  • Underlying
    Byd Company
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    181
  • Listing Date
    (Y-M-D)
    2024-03-01
  • Last Trading Day (Y-M-D)
    2024-11-21
  • Maturity
    (Y-M-D)
    2024-11-22
  • Conversion Ratio
    500
  • Board Lot
    25,000
  • Premium (%)
    0.5%
  • Breakeven
    224.5
  • Call/Spot
    Difference / %
    38.4 / 17.19%
  • Moneyness(%)
    ITM 19%
  • Delta (%)
    103%
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    1.13%
  • Outstanding Quantity
    1.77M
  • Outstanding
    Quantity (%)
    1.77%
  • Outstanding Quantity
    Day Change
    -1,025,000
Last updated: 2024-05-10 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    223.4 2.4 (-1.06%)
  • Open
    225.6
  • Previous Close
    225.8
  • Turnover (HKD)
    1,389.62M
  • Volume (Shares)
    6.25M
  • Day Range
    220.2 - 225.8
  • 52 Week Range
    167.8 - 280.6
Last updated: 2024-05-10 16:35 (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 -32.11K
  • Bear -186.9K
5 Days
  • Bull -178.08K
  • Bear -1.5M
10 Days
  • Bull -2.39M
  • Bear -788.36K
20 Days
  • Bull +2.03M
  • Bear -1.8M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1211 Byd Company 56505 Bull
  • Last:
    0.051 (-7.27%)
  • Call Level:
    205
  • Effective Gearing:
    8.8x
  • Maturity:
    2026-08-06
  • Conversion Ratio:
    500
1211 Byd Company 57171 Bear
  • Last:
    0.074 (+7.25%)
  • Call Level:
    255
  • Effective Gearing:
    6x
  • Maturity:
    2024-05-27
  • Conversion Ratio:
    500
1211 Byd Company 57001 Bull
  • Last:
    0.028 (-12.5%)
  • Call Level:
    215
  • Effective Gearing:
    16x
  • Maturity:
    2024-11-20
  • Conversion Ratio:
    500
1211 Byd Company 60849 Bear
  • Last:
    0.05 (+8.7%)
  • Call Level:
    245
  • Effective Gearing:
    8.9x
  • Maturity:
    2025-03-03
  • Conversion Ratio:
    500
Last updated: 2024-05-10 16:35

UBS Picks

1211 Byd Company 54244 Bear
  • Last:
    0.083 (+5.06%)
  • Call Level:
    265
  • Effective Gearing:
    5.4x
  • Maturity:
    2025-08-27
  • Conversion Ratio:
    500
9868 XPENG INC - CLASS A SHARES 54317 Bear
  • Last:
    0.066 (+3.12%)
  • Call Level:
    38
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-11-17
  • Conversion Ratio:
    100
1211 Byd Company 54946 Bull
  • Last:
    0.073 (-5.2%)
  • Call Level:
    195
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-08-05
  • Conversion Ratio:
    500
2015 LI AUTO-W 57569 Bull
  • Last:
    0.032
  • Call Level:
    95
  • Effective Gearing:
    6.6x
  • Maturity:
    2025-06-13
  • Conversion Ratio:
    500
Last updated: 2024-05-10 16:35