Non-collateralized nature of structured products

CBBCs Analyzer

54244 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    265
  • KO vs Spot
    22.12%
  • Days to Maturity
    463Day(s)
  • Gearing
    4.6x
  • Underlying
    Byd Company
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    269
  • Listing Date
    (Y-M-D)
    2024-04-02
  • Last Trading Day (Y-M-D)
    2025-08-26
  • Maturity
    (Y-M-D)
    2025-08-27
  • Conversion Ratio
    500
  • Board Lot
    25,000
  • Premium (%)
    -2.3%
  • Breakeven
    222
  • Call/Spot
    Difference / %
    48 / 22.12%
  • Moneyness(%)
    ITM 24%
  • Delta (%)
    -
  • Funding Cost
    -0.01
  • Funding Cost
    (Annual%)
    -1.47%
  • Outstanding Quantity
    1.73M
  • Outstanding
    Quantity (%)
    1.73%
  • Outstanding Quantity
    Day Change
    -500,000
Last updated: 2024-05-21 16:08
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    217 10 (-4.41%)
  • Open
    224.8
  • Previous Close
    227
  • Turnover (HKD)
    1,943.03M
  • Volume (Shares)
    8.89M
  • Day Range
    216.4 - 225
  • 52 Week Range
    167.8 - 280.6
Last updated: 2024-05-21 16:08 (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 +147.84K
  • Bear -61.72K
5 Days
  • Bull +2.4M
  • Bear +261.05K
10 Days
  • Bull +2.22M
  • Bear -1.24M
20 Days
  • Bull +3.77M
  • Bear -1.04M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1211 Byd Company 57001 Bull
  • Last:
    0.013 (-60.61%)
  • Call Level:
    215
  • Effective Gearing:
    33.4x
  • Maturity:
    2024-11-20
  • Conversion Ratio:
    500
1211 Byd Company 56505 Bull
  • Last:
    0.036 (-36.84%)
  • Call Level:
    205
  • Effective Gearing:
    12.1x
  • Maturity:
    2026-08-06
  • Conversion Ratio:
    500
1211 Byd Company 61678 Bull
  • Last:
    0.127 (-12.41%)
  • Call Level:
    158
  • Effective Gearing:
    3.4x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    500
1211 Byd Company 56744 Bear
  • Last:
    0.073 (+28.07%)
  • Call Level:
    255
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-01-20
  • Conversion Ratio:
    500
Last updated: 2024-05-21 16:08

UBS Picks

2015 LI AUTO-W 56049 Bull
  • Last:
    0.056 (-41.05%)
  • Call Level:
    60
  • Effective Gearing:
    2.9x
  • Maturity:
    2025-11-17
  • Conversion Ratio:
    500
2015 LI AUTO-W 56757 Bull
  • Last:
    0.445 (-29.36%)
  • Call Level:
    43
  • Effective Gearing:
    1.8x
  • Maturity:
    2024-07-18
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 68851 Bull
  • Last:
    0.077 (-31.25%)
  • Call Level:
    25
  • Effective Gearing:
    4x
  • Maturity:
    2024-11-28
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 54317 Bear
  • Last:
    0.076 (+61.7%)
  • Call Level:
    38
  • Effective Gearing:
    4x
  • Maturity:
    2026-11-17
  • Conversion Ratio:
    100
Last updated: 2024-05-21 16:08