Non-collateralized nature of structured products

CBBCs Analyzer

54646 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    17.8
  • KO vs Spot
    7.87%
  • Days to Maturity
    530Day(s)
  • Gearing
    9.9x
  • Underlying
    CNOOC
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    17.55
  • Listing Date
    (Y-M-D)
    2024-04-08
  • Last Trading Day (Y-M-D)
    2025-10-27
  • Maturity
    (Y-M-D)
    2025-10-28
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    0.9%
  • Breakeven
    19.5
  • Call/Spot
    Difference / %
    1.52 / 7.87%
  • Moneyness(%)
    ITM 9.2%
  • Delta (%)
    77%
  • Funding Cost
    0.004
  • Funding Cost
    (Annual%)
    0.71%
  • Outstanding Quantity
    100M
  • Outstanding
    Quantity (%)
    100%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-16 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    19.32 0.22 (-1.13%)
  • Open
    19.68
  • Previous Close
    19.54
  • Turnover (HKD)
    2,795.26M
  • Volume (Shares)
    144.79M
  • Day Range
    19.2 - 19.68
  • 52 Week Range
    10.9 - 20.75
Last updated: 2024-05-16 16:20 (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 +14.35M
  • Bear -41.26K
5 Days
  • Bull +22.59M
  • Bear -807.81K
10 Days
  • Bull +48.21M
  • Bear -51.96K
20 Days
  • Bull +46.95M
  • Bear +772.7K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0883 CNOOC 57406 Bull
  • Last:
    0.066 (-5.71%)
  • Call Level:
    15.5
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-11-02
  • Conversion Ratio:
    50
0883 CNOOC 52009 Bear
  • Last:
    0.048 (+14.29%)
  • Call Level:
    21
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-12-18
  • Conversion Ratio:
    50
0883 CNOOC 56503 Bull
  • Last:
    0.013 (-27.78%)
  • Call Level:
    18.8
  • Effective Gearing:
    29.7x
  • Maturity:
    2026-10-20
  • Conversion Ratio:
    50
0883 CNOOC 54715 Bear
  • Last:
    0.086 (+6.17%)
  • Call Level:
    23
  • Effective Gearing:
    4.5x
  • Maturity:
    2025-04-22
  • Conversion Ratio:
    50
Last updated: 2024-05-16 16:35

UBS Picks

0883 CNOOC 50231 Bull
  • Last:
    0.385 (-4.94%)
  • Call Level:
    14.8
  • Effective Gearing:
    5x
  • Maturity:
    2025-10-02
  • Conversion Ratio:
    10
0883 CNOOC 56997 Bull
  • Last:
    0.022 (-15.38%)
  • Call Level:
    18.3
  • Effective Gearing:
    17.6x
  • Maturity:
    2026-10-16
  • Conversion Ratio:
    50
0386 Sinopec Corp 59399 Bull
  • Last:
    0.162 (+1.89%)
  • Call Level:
    3.4
  • Effective Gearing:
    3.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    10
0883 CNOOC 57747 Bull
  • Last:
    0.051 (-10.53%)
  • Call Level:
    16.5
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-10-21
  • Conversion Ratio:
    50
Last updated: 2024-05-16 16:35