Non-collateralized nature of structured products

CBBCs Analyzer

56244 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    32
  • KO vs Spot
    28.89%
  • Days to Maturity
    518Day(s)
  • Gearing
    3.8x
  • Underlying
    Ping an
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    31.4
  • Listing Date
    (Y-M-D)
    2024-04-29
  • Last Trading Day (Y-M-D)
    2025-10-21
  • Maturity
    (Y-M-D)
    2025-10-22
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    -4.2%
  • Breakeven
    43.3
  • Call/Spot
    Difference / %
    13 / 28.89%
  • Moneyness(%)
    ITM 30.5%
  • Delta (%)
    98%
  • Funding Cost
    -0.017
  • Funding Cost
    (Annual%)
    -3.81%
  • Outstanding Quantity
    2.18M
  • Outstanding
    Quantity (%)
    2.18%
  • Outstanding Quantity
    Day Change
    +50,000
Last updated: 2024-05-22 11:15
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2318 Ping an
    45 0.7 (+1.58%)
  • Open
    44.25
  • Previous Close
    44.3
  • Turnover (HKD)
    520.2M
  • Volume (Shares)
    11.64M
  • Day Range
    43.9 - 45.3
  • 52 Week Range
    29.55 - 57.45
Last updated: 2024-05-22 11:00 (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 -1.92M
  • Bear +589.45K
5 Days
  • Bull -4.27M
  • Bear +981.55K
10 Days
  • Bull -2.22M
  • Bear +1.2M
20 Days
  • Bull -8.94M
  • Bear +1.9M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2318 Ping an 58002 Bull
  • Last:
    0.057 (+18.75%)
  • Call Level:
    39
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-10-26
  • Conversion Ratio:
    100
2318 Ping an 56504 Bull
  • Last:
    0.105 (+8.25%)
  • Call Level:
    33.5
  • Effective Gearing:
    4.3x
  • Maturity:
    2025-11-05
  • Conversion Ratio:
    100
2318 Ping an 56992 Bull
  • Last:
    0.082 (+10.81%)
  • Call Level:
    36
  • Effective Gearing:
    5.5x
  • Maturity:
    2025-10-27
  • Conversion Ratio:
    100
2318 Ping an 57410 Bear
  • Last:
    0.063 (-13.7%)
  • Call Level:
    50
  • Effective Gearing:
    7.2x
  • Maturity:
    2025-03-12
  • Conversion Ratio:
    100
Last updated: 2024-05-22 11:15

UBS Picks

HSI Hang Seng Index 58682 Bull
  • Last:
    0.045 (+15.38%)
  • Call Level:
    18,900
  • Effective Gearing:
    42.8x
  • Maturity:
    2025-10-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 58908 Bull
  • Last:
    0.034
  • Call Level:
    19,050
  • Effective Gearing:
    56.7x
  • Maturity:
    2026-11-27
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 58686 Bear
  • Last:
    0.049 (-10.91%)
  • Call Level:
    19,668
  • Effective Gearing:
    39.4x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 58875 Bear
  • Last:
    0.032
  • Call Level:
    19,500
  • Effective Gearing:
    60.3x
  • Maturity:
    2026-10-29
  • Conversion Ratio:
    10,000
Last updated: 2024-05-22 11:15