Non-collateralized nature of structured products

CBBCs Analyzer

Real time
  • Bid / Ask
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  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    113
  • KO vs Spot
    17.4%
  • Days to Maturity
    395Day(s)
  • Gearing
    4.6x
  • Underlying
    JD.COM INC-CLASS A
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    110.2
  • Listing Date
    (Y-M-D)
    2024-05-09
  • Last Trading Day (Y-M-D)
    2025-06-18
  • Maturity
    (Y-M-D)
    2025-06-19
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    2.1%
  • Breakeven
    139.7
  • Call/Spot
    Difference / %
    23.8 / 17.4%
  • Moneyness(%)
    ITM 19.4%
  • Delta (%)
    104%
  • Funding Cost
    0.006
  • Funding Cost
    (Annual%)
    2.43%
  • Outstanding Quantity
    10.63M
  • Outstanding
    Quantity (%)
    10.63%
  • Outstanding Quantity
    Day Change
    -7,880,000
Last updated: 2024-05-20 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    136.8 2.7 (+2.01%)
  • Open
    135.3
  • Previous Close
    134.1
  • Turnover (HKD)
    1,894.98M
  • Volume (Shares)
    13.81M
  • Day Range
    135.3 - 138.8
  • 52 Week Range
    81.55 - 164.5
Last updated: 2024-05-20 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 +136.71K
  • Bear -2.11K
5 Days
  • Bull +1.59M
  • Bear -672.34K
10 Days
  • Bull +3.45M
  • Bear +74.24K
20 Days
  • Bull +492.11K
  • Bear +3.9M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9618 JD.COM INC-CLASS A 57236 Bull
  • Last:
    0.26 (+11.11%)
  • Call Level:
    116
  • Effective Gearing:
    5.3x
  • Maturity:
    2025-06-10
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 53330 Bear
  • Last:
    0.022 (-12%)
  • Call Level:
    145
  • Effective Gearing:
    12.4x
  • Maturity:
    2025-01-08
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 56993 Bull
  • Last:
    0.08 (+6.67%)
  • Call Level:
    102
  • Effective Gearing:
    3.4x
  • Maturity:
    2025-06-18
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 51676 Bear
  • Last:
    0.038 (-11.63%)
  • Call Level:
    152
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-06-28
  • Conversion Ratio:
    500
Last updated: 2024-05-20 16:35

UBS Picks

9988 BABA-SW 58241 Bull
  • Last:
    0.075 (-10.71%)
  • Call Level:
    79
  • Effective Gearing:
    11.4x
  • Maturity:
    2024-12-03
  • Conversion Ratio:
    100
9988 BABA-SW 57988 Bull
  • Last:
    0.094 (-7.84%)
  • Call Level:
    77
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    100
9988 BABA-SW 56991 Bull
  • Last:
    0.114 (-5%)
  • Call Level:
    75
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    100
9988 BABA-SW 58297 Bull
  • Last:
    0.047
  • Call Level:
    82
  • Effective Gearing:
    18.2x
  • Maturity:
    2024-12-04
  • Conversion Ratio:
    100
Last updated: 2024-05-20 16:35