Non-collateralized nature of structured products

CBBCs Analyzer

54233 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    90
  • KO vs Spot
    23.01%
  • Days to Maturity
    160Day(s)
  • Gearing
    3.6x
  • Underlying
    MEITUAN
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    87
  • Listing Date
    (Y-M-D)
    2024-04-02
  • Last Trading Day (Y-M-D)
    2024-10-16
  • Maturity
    (Y-M-D)
    2024-10-17
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    2.1%
  • Breakeven
    119
  • Call/Spot
    Difference / %
    26.9 / 23.01%
  • Moneyness(%)
    ITM 25.4%
  • Delta (%)
    102%
  • Funding Cost
    0.021
  • Funding Cost
    (Annual%)
    5.51%
  • Outstanding Quantity
    0.03M
  • Outstanding
    Quantity (%)
    0.06%
  • Outstanding Quantity
    Day Change
    +10,000
Last updated: 2024-05-10 10:10
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    116.9 1 (-0.85%)
  • Open
    119.6
  • Previous Close
    117.9
  • Turnover (HKD)
    591.49M
  • Volume (Shares)
    4.99M
  • Day Range
    116.8 - 119.7
  • 52 Week Range
    61.1 - 150
Last updated: 2024-05-10 09:55 (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 -1.98M
  • Bear -688.72K
5 Days
  • Bull -744.26K
  • Bear -2.04M
10 Days
  • Bull -45.9M
  • Bear +7.3M
20 Days
  • Bull -31.52M
  • Bear +20.37M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

3690 MEITUAN 54160 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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3690 MEITUAN 54583 Bear
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  • Effective Gearing:
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3690 MEITUAN 56043 Bull
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3690 MEITUAN 55633 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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Last updated: 2024-05-10 10:10

UBS Picks

0700 Tencent 56509 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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0700 Tencent 56247 Bull
  • 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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0700 Tencent 55884 Bull
  • Last:
    0.105 (-6.25%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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0981 Smic 69961 Bull
  • Last:
    0.058 (-1.7%)
  • 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: 2024-05-10 10:10