Non-collateralized nature of structured products

CBBCs Analyzer

51379 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    175
  • KO vs Spot
    70.73%
  • Days to Maturity
    205Day(s)
  • Gearing
    1.4x
  • Underlying
    LI AUTO-W
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    179
  • Listing Date
    (Y-M-D)
    2024-03-07
  • Last Trading Day (Y-M-D)
    2024-12-04
  • Maturity
    (Y-M-D)
    2024-12-05
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -2.4%
  • Breakeven
    105
  • Call/Spot
    Difference / %
    72.5 / 70.73%
  • Moneyness(%)
    ITM 74.6%
  • Delta (%)
    97%
  • Funding Cost
    -0.005
  • Funding Cost
    (Annual%)
    -2.49%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-14 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    102.5 2.5 (-2.38%)
  • Open
    106.7
  • Previous Close
    105
  • Turnover (HKD)
    1,186.04M
  • Volume (Shares)
    11.41M
  • Day Range
    101.9 - 108.5
  • 52 Week Range
    91.55 - 185.5
Last updated: 2024-05-14 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 +11.55K
  • Bear +10.51K
5 Days
  • Bull +515.27K
  • Bear +106.2K
10 Days
  • Bull -2.1M
  • Bear +302.44K
20 Days
  • Bull +1.75M
  • Bear -364.19K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2015 LI AUTO-W 67175 Bull
  • Last:
    0.047 (-11.32%)
  • Call Level:
    85
  • Effective Gearing:
    4.4x
  • Maturity:
    2025-03-19
  • Conversion Ratio:
    500
2015 LI AUTO-W 57569 Bull
  • Last:
    0.025 (-21.88%)
  • Call Level:
    95
  • Effective Gearing:
    8.2x
  • Maturity:
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  • Conversion Ratio:
    500
2015 LI AUTO-W 53094 Bear
  • Last:
    0.077 (+5.48%)
  • Call Level:
    145
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2015 LI AUTO-W 50718 Bear
  • Last:
    0.206 (+2.49%)
  • Call Level:
    205
  • Effective Gearing:
    N/Ax
  • Maturity:
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  • Conversion Ratio:
    500
Last updated: 2024-05-14 16:35

UBS Picks

1211 Byd Company 56505 Bull
  • Last:
    0.05 (+2.04%)
  • Call Level:
    205
  • Effective Gearing:
    8.9x
  • Maturity:
    2026-08-06
  • Conversion Ratio:
    500
1211 Byd Company 54946 Bull
  • Last:
    0.072 (+4.35%)
  • Call Level:
    195
  • Effective Gearing:
    6.2x
  • Maturity:
    2026-08-05
  • Conversion Ratio:
    500
1211 Byd Company 60849 Bear
  • Last:
    0.051
  • Call Level:
    245
  • Effective Gearing:
    8.7x
  • Maturity:
    2025-03-03
  • Conversion Ratio:
    500
9868 XPENG INC - CLASS A SHARES 68851 Bull
  • Last:
    0.077 (-1.28%)
  • Call Level:
    25
  • Effective Gearing:
    4x
  • Maturity:
    2024-11-28
  • Conversion Ratio:
    100
Last updated: 2024-05-14 16:35