Non-collateralized nature of structured products

CBBCs Analyzer

54242 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    297.4
  • KO vs Spot
    14.24%
  • Days to Maturity
    227Day(s)
  • Gearing
    6x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    294.4
  • Listing Date
    (Y-M-D)
    2024-04-02
  • Last Trading Day (Y-M-D)
    2024-12-12
  • Maturity
    (Y-M-D)
    2024-12-13
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    1.2%
  • Breakeven
    352.4
  • Call/Spot
    Difference / %
    49.4 / 14.24%
  • Moneyness(%)
    ITM 15.5%
  • Delta (%)
    106%
  • Funding Cost
    0.011
  • Funding Cost
    (Annual%)
    3.06%
  • Outstanding Quantity
    9.54M
  • Outstanding
    Quantity (%)
    9.54%
  • Outstanding Quantity
    Day Change
    -9,200,000
Last updated: 2024-04-30 14:15
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    346.8 0.8 (-0.23%)
  • Open
    349.6
  • Previous Close
    347.6
  • Turnover (HKD)
    2,674.06M
  • Volume (Shares)
    7.69M
  • Day Range
    344 - 350.8
  • 52 Week Range
    260.2 - 364.4
Last updated: 2024-04-30 14:00 (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 -9.18M
  • Bear -1.62M
5 Days
  • Bull -23.95M
  • Bear +21.33M
10 Days
  • Bull -6.79M
  • Bear +29.68M
20 Days
  • Bull -47.41M
  • Bear +32.12M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0700 Tencent 56048 Bull
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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0700 Tencent 55884 Bull
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  • Call Level:
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  • Effective Gearing:
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0700 Tencent 64937 Bear
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  • Call Level:
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  • Maturity:
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0700 Tencent 55885 Bull
  • Last:
    0.086 (+2.38%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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Last updated: 2024-04-30 14:15

UBS Picks

2382 Sunny Optical 54248 Bull
  • Last:
    0.111 (-5.93%)
  • Call Level:
    30
  • Effective Gearing:
    3.5x
  • Maturity:
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  • Conversion Ratio:
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3690 MEITUAN 55633 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
    6x
  • Maturity:
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  • Conversion Ratio:
    100
3690 MEITUAN 55876 Bull
  • Last:
    0.153 (-7.27%)
  • Call Level:
    99
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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3690 MEITUAN 56530 Bear
  • Last:
    0.118 (+10.28%)
  • Call Level:
    120
  • Effective Gearing:
    9.3x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-30 14:15