Non-collateralized nature of structured products

CBBCs Analyzer

56695 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    55
  • KO vs Spot
    15.77%
  • Days to Maturity
    139Day(s)
  • Gearing
    6.1x
  • Underlying
    AIA
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    54.4
  • Listing Date
    (Y-M-D)
    2024-05-03
  • Last Trading Day (Y-M-D)
    2024-10-02
  • Maturity
    (Y-M-D)
    2024-10-03
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    -0.3%
  • Breakeven
    65.1
  • Call/Spot
    Difference / %
    10.3 / 15.77%
  • Moneyness(%)
    ITM 16.7%
  • Delta (%)
    101%
  • Funding Cost
    -0.002
  • Funding Cost
    (Annual%)
    -0.97%
  • Outstanding Quantity
    10.76M
  • Outstanding
    Quantity (%)
    17.93%
  • Outstanding Quantity
    Day Change
    -2,960,000
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    65.3 2.1 (+3.32%)
  • Open
    64.2
  • Previous Close
    63.2
  • Turnover (HKD)
    2,109.74M
  • Volume (Shares)
    32.6M
  • Day Range
    63.45 - 65.6
  • 52 Week Range
    45.25 - 83.4
Last updated: 2024-05-17 16:35 (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 -1.66M
  • Bear +265.32K
5 Days
  • Bull -3.38M
  • Bear +669.8K
10 Days
  • Bull -10.38M
  • Bear +2.49M
20 Days
  • Bull -21.66M
  • Bear +6.3M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1299 AIA 57407 Bull
  • Last:
    0.049 (+75%)
  • Call Level:
    61
  • Effective Gearing:
    13.3x
  • Maturity:
    2024-10-24
  • Conversion Ratio:
    100
1299 AIA 57233 Bull
  • Last:
    0.077 (+42.59%)
  • Call Level:
    58
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-10-04
  • Conversion Ratio:
    100
1299 AIA 56682 Bear
  • Last:
    0.049 (-28.99%)
  • Call Level:
    70
  • Effective Gearing:
    13.3x
  • Maturity:
    2026-04-27
  • Conversion Ratio:
    100
1299 AIA 66078 Bear
  • Last:
    0.024 (-52.94%)
  • Call Level:
    67
  • Effective Gearing:
    27.2x
  • Maturity:
    2024-09-30
  • Conversion Ratio:
    100
Last updated: 2024-05-17 16:35

UBS Picks

0005 HSBC Holdings 57003 Bull
  • Last:
    0.04 (-23.08%)
  • Call Level:
    65.43
  • Effective Gearing:
    17.5x
  • Maturity:
    2026-04-02
  • Conversion Ratio:
    97.656
1299 AIA 56251 Bull
  • Last:
    0.168 (+14.29%)
  • Call Level:
    49
  • Effective Gearing:
    3.9x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
1299 AIA 61519 Bear
  • Last:
    0.099 (-18.18%)
  • Call Level:
    74
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-10-02
  • Conversion Ratio:
    100
0005 HSBC Holdings 56514 Bear
  • Last:
    0.056 (+30.23%)
  • Call Level:
    73.242
  • Effective Gearing:
    12.5x
  • Maturity:
    2025-02-04
  • Conversion Ratio:
    97.656
Last updated: 2024-05-17 16:35