Non-collateralized nature of structured products

CBBCs Analyzer

52042 HSBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    16.5
  • KO vs Spot
    16.5%
  • Days to Maturity
    245Day(s)
  • Gearing
    6.6x
  • Underlying
    CNOOC
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    16.25
  • Listing Date
    (Y-M-D)
    2024-03-14
  • Last Trading Day (Y-M-D)
    2024-12-27
  • Maturity
    (Y-M-D)
    2024-12-30
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    -2.6%
  • Breakeven
    19.25
  • Call/Spot
    Difference / %
    3.26 / 16.5%
  • Moneyness(%)
    ITM 17.8%
  • Delta (%)
    -
  • Funding Cost
    -0.051
  • Funding Cost
    (Annual%)
    -4.68%
  • Outstanding Quantity
    0.19M
  • Outstanding
    Quantity (%)
    0.47%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-29 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    19.76 0.08 (+0.41%)
  • Open
    19.82
  • Previous Close
    19.68
  • Turnover (HKD)
    1,816.87M
  • Volume (Shares)
    91.95M
  • Day Range
    19.6 - 19.94
  • 52 Week Range
    10.9 - 20.2
Last updated: 2024-04-29 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 -389.37K
  • Bear +39.68K
5 Days
  • Bull -512.23K
  • Bear +891.96K
10 Days
  • Bull -785.77K
  • Bear +112.13K
20 Days
  • Bull -1.62M
  • Bear +1.2M
Money Inflow
Money Outflow

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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0883 CNOOC 51858 Bull
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  • Call Level:
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0883 CNOOC 54715 Bear
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0883 CNOOC 54646 Bull
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2024-04-29 16:35

UBS Picks

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  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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0857 Petrochina 54628 Bear
  • Last:
    0.093 (+43.08%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
0857 Petrochina 52974 Bull
  • Last:
    0.108 (-18.8%)
  • Call Level:
    6.18
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0857 Petrochina 55332 Bear
  • Last:
    0.193 (+14.2%)
  • Call Level:
    9
  • Effective Gearing:
    3.8x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-29 16:35