Non-collateralized nature of structured products

CBBCs Analyzer

52868 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    63
  • KO vs Spot
    2.69%
  • Days to Maturity
    152Day(s)
  • Gearing
    25.6x
  • Underlying
    AIA
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    63.6
  • Listing Date
    (Y-M-D)
    2024-03-21
  • Last Trading Day (Y-M-D)
    2024-09-30
  • Maturity
    (Y-M-D)
    2024-10-02
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    0.2%
  • Breakeven
    61.2
  • Call/Spot
    Difference / %
    1.65 / 2.69%
  • Moneyness(%)
    ITM 3.7%
  • Delta (%)
    104%
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    0.57%
  • Outstanding Quantity
    6.16M
  • Outstanding
    Quantity (%)
    10.27%
  • Outstanding Quantity
    Day Change
    +5,400,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    61.35 2 (+3.37%)
  • Open
    61
  • Previous Close
    59.35
  • Turnover (HKD)
    5,554.57M
  • Volume (Shares)
    91.39M
  • Day Range
    60.45 - 61.85
  • 52 Week Range
    45.25 - 86.8
Last updated: 2024-05-03 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 -2.29M
  • Bear +707.94K
5 Days
  • Bull -13.59M
  • Bear +3.2M
10 Days
  • Bull -12.38M
  • Bear +3.12M
20 Days
  • Bull +507.37K
  • Bear +1.51M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1299 AIA 54245 Bull
  • Last:
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  • Call Level:
    42
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
1299 AIA 56251 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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1299 AIA 56695 Bull
  • Last:
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1299 AIA 61519 Bear
  • Last:
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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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Last updated: 2024-05-03 16:35

UBS Picks

0005 HSBC Holdings 54876 Bull
  • Last:
    0.087 (-1.14%)
  • Call Level:
    61
  • Effective Gearing:
    8x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
1299 AIA 66078 Bear
  • Last:
    0.069 (-21.59%)
  • Call Level:
    67
  • Effective Gearing:
    8.9x
  • Maturity:
    2024-09-30
  • Conversion Ratio:
    100
1299 AIA 55591 Bull
  • Last:
    0.151 (+14.39%)
  • Call Level:
    46.5
  • Effective Gearing:
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  • Maturity:
    2024-10-30
  • Conversion Ratio:
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3988 Bank of China 56249 Bull
  • Last:
    0.026 (+8.33%)
  • Call Level:
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  • Effective Gearing:
    13.4x
  • Maturity:
    2026-08-03
  • Conversion Ratio:
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Last updated: 2024-05-03 16:35