Non-collateralized nature of structured products

CBBCs Analyzer

56706 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    41
  • KO vs Spot
    4.06%
  • Days to Maturity
    389Day(s)
  • Gearing
    12.7x
  • Underlying
    CM Bank
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    41.4
  • Listing Date
    (Y-M-D)
    2024-05-03
  • Last Trading Day (Y-M-D)
    2025-06-09
  • Maturity
    (Y-M-D)
    2025-06-10
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    2.8%
  • Breakeven
    38.3
  • Call/Spot
    Difference / %
    1.6 / 4.06%
  • Moneyness(%)
    ITM 5.1%
  • Delta (%)
    102%
  • Funding Cost
    0.011
  • Funding Cost
    (Annual%)
    2.49%
  • Outstanding Quantity
    0.27M
  • Outstanding
    Quantity (%)
    0.33%
  • Outstanding Quantity
    Day Change
    +10,000
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3968 CM Bank
    39.4 0.3 (+0.77%)
  • Open
    38.95
  • Previous Close
    39.1
  • Turnover (HKD)
    908.17M
  • Volume (Shares)
    23.32M
  • Day Range
    38.35 - 39.6
  • 52 Week Range
    24.2 - 40.6
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 +194.21K
  • Bear -52.26K
5 Days
  • Bull -411.72K
  • Bear +3.25K
10 Days
  • Bull -304.7K
  • Bear +28.23K
20 Days
  • Bull -385.55K
  • Bear +1.44M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

3968 CM Bank 58005 Bear
  • Last:
    0.071 (-5.33%)
  • Call Level:
    45
  • Effective Gearing:
    5.5x
  • Maturity:
    2025-06-04
  • Conversion Ratio:
    100
3968 CM Bank 57244 Bull
  • Last:
    0.059 (+3.51%)
  • Call Level:
    33
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-08-07
  • Conversion Ratio:
    100
3968 CM Bank 51391 Bull
  • Last:
    0.127 (+3.25%)
  • Call Level:
    25.5
  • Effective Gearing:
    3.1x
  • Maturity:
    2026-11-27
  • Conversion Ratio:
    100
3968 CM Bank 69884 Bull
  • Last:
    0.097 (+3.19%)
  • Call Level:
    28.5
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-07-27
  • Conversion Ratio:
    100
Last updated: 2024-05-17 16:35

UBS Picks

1398 ICBC 55651 Bull
  • Last:
    0.075
  • Call Level:
    3.88
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    10
1398 ICBC 50363 Bear
  • Last:
    0.063
  • Call Level:
    5
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-11-18
  • Conversion Ratio:
    10
3968 CM Bank 59472 Bull
  • Last:
    0.156 (+2.63%)
  • Call Level:
    23
  • Effective Gearing:
    2.5x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
1398 ICBC 56795 Bull
  • Last:
    0.18 (+1.12%)
  • Call Level:
    2.8
  • Effective Gearing:
    2.6x
  • Maturity:
    2024-08-30
  • Conversion Ratio:
    10
Last updated: 2024-05-17 16:35