Non-collateralized nature of structured products

CBBCs Analyzer

51065 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    250
  • KO vs Spot
    34.83%
  • Days to Maturity
    125Day(s)
  • Gearing
    2.7x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    247.2
  • Listing Date
    (Y-M-D)
    2024-03-05
  • Last Trading Day (Y-M-D)
    2024-09-20
  • Maturity
    (Y-M-D)
    2024-09-23
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    1.6%
  • Breakeven
    389.7
  • Call/Spot
    Difference / %
    133.6 / 34.83%
  • Moneyness(%)
    ITM 35.6%
  • Delta (%)
    -
  • Funding Cost
    0.012
  • Funding Cost
    (Annual%)
    7.21%
  • Outstanding Quantity
    50.01M
  • Outstanding
    Quantity (%)
    50.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-21 16:08
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    383.6 11.4 (-2.89%)
  • Open
    393.4
  • Previous Close
    395
  • Turnover (HKD)
    11,791.8M
  • Volume (Shares)
    30.68M
  • Day Range
    379.6 - 393.4
  • 52 Week Range
    260.2 - 401
Last updated: 2024-05-21 16:08 (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 -5.51M
  • Bear +895.11K
5 Days
  • Bull -127.15M
  • Bear +8.29M
10 Days
  • Bull -134.17M
  • Bear +8.54M
20 Days
  • Bull -164.24M
  • Bear +48.07M
Money Inflow
Money Outflow

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0700 Tencent 57996 Bull
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  • Call Level:
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  • Effective Gearing:
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0700 Tencent 56998 Bull
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0700 Tencent 57404 Bear
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0700 Tencent 56509 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2024-05-21 16:08

UBS Picks

3690 MEITUAN 57762 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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3690 MEITUAN 53328 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
    6x
  • Maturity:
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  • Conversion Ratio:
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1810 Xiaomi 57644 Bull
  • Last:
    0.024 (-40%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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3690 MEITUAN 54160 Bear
  • Last:
    0.117 (+25.81%)
  • Call Level:
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  • Effective Gearing:
    10.4x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-21 16:08