Non-collateralized nature of structured products

CBBCs Analyzer

53560 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    50
  • KO vs Spot
    20.77%
  • Days to Maturity
    515Day(s)
  • Gearing
    4.3x
  • Underlying
    Sunny Optical
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    52
  • Listing Date
    (Y-M-D)
    2024-03-27
  • Last Trading Day (Y-M-D)
    2025-09-29
  • Maturity
    (Y-M-D)
    2025-09-30
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -2.4%
  • Breakeven
    42.4
  • Call/Spot
    Difference / %
    8.6 / 20.77%
  • Moneyness(%)
    ITM 25.6%
  • Delta (%)
    86%
  • Funding Cost
    -0.01
  • Funding Cost
    (Annual%)
    -1.36%
  • Outstanding Quantity
    1.2M
  • Outstanding
    Quantity (%)
    3%
  • Outstanding Quantity
    Day Change
    +310,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2382 Sunny Optical
    41.4 1.45 (+3.63%)
  • Open
    42
  • Previous Close
    39.95
  • Turnover (HKD)
    414.05M
  • Volume (Shares)
    10.01M
  • Day Range
    40.6 - 42.5
  • 52 Week Range
    33.3 - 87
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 +777.03K
  • Bear +32.54K
5 Days
  • Bull -1.02M
  • Bear -9.86K
10 Days
  • Bull +586.93K
  • Bear -6.34K
20 Days
  • Bull +2.17M
  • Bear -344.07K
Money Inflow
Money Outflow

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Last updated: 2024-05-03 16:35

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Last updated: 2024-05-03 16:35