Non-collateralized nature of structured products

CBBCs Analyzer

57526 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    50
  • KO vs Spot
    32.43%
  • Days to Maturity
    158Day(s)
  • Gearing
    3.4x
  • Underlying
    China Mobile
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    49.4
  • Listing Date
    (Y-M-D)
    2023-10-30
  • Last Trading Day (Y-M-D)
    2024-10-14
  • Maturity
    (Y-M-D)
    2024-10-15
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    -3.6%
  • Breakeven
    71.3
  • Call/Spot
    Difference / %
    24 / 32.43%
  • Moneyness(%)
    ITM 33.2%
  • Delta (%)
    100%
  • Funding Cost
    -0.027
  • Funding Cost
    (Annual%)
    -12.63%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-10 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0941 China Mobile
    74 3.4 (+4.82%)
  • Open
    71.35
  • Previous Close
    70.6
  • Turnover (HKD)
    4,606.28M
  • Volume (Shares)
    62.92M
  • Day Range
    71.25 - 74.5
  • 52 Week Range
    60.9 - 71.5
Last updated: 2024-05-10 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 -261.11K
  • Bear -57.15K
5 Days
  • Bull +699K
  • Bear -5.32K
10 Days
  • Bull +977.82K
  • Bear -117.04K
20 Days
  • Bull -2.91M
  • Bear -25.14K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0941 China Mobile 55880 Bull
  • Last:
    0.059 (+118.52%)
  • Call Level:
    67
  • Effective Gearing:
    12.5x
  • Maturity:
    2024-10-08
  • Conversion Ratio:
    100
0941 China Mobile 53233 Bull
  • Last:
    0.076 (+68.89%)
  • Call Level:
    65
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-12-18
  • Conversion Ratio:
    100
0941 China Mobile 68068 Bull
  • Last:
    0.082 (+64%)
  • Call Level:
    64
  • Effective Gearing:
    9x
  • Maturity:
    2024-10-29
  • Conversion Ratio:
    100
0941 China Mobile 65059 Bear
  • Last:
    0.077 (-31.86%)
  • Call Level:
    79
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-07-08
  • Conversion Ratio:
    100
Last updated: 2024-05-10 16:35

UBS Picks

HSI Hang Seng Index 53736 Bear
  • Last:
    0.022 (-68.12%)
  • Call Level:
    19,118
  • Effective Gearing:
    86.2x
  • Maturity:
    2026-07-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 57574 Bull
  • Last:
    0.059
  • Call Level:
    18,400
  • Effective Gearing:
    32.1x
  • Maturity:
    2025-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 51780 Bear
  • Last:
    0.038 (-52.5%)
  • Call Level:
    19,250
  • Effective Gearing:
    49.9x
  • Maturity:
    2026-04-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 57430 Bear
  • Last:
    0.01 (-80.77%)
  • Call Level:
    18,958
  • Effective Gearing:
    189.6x
  • Maturity:
    2026-10-29
  • Conversion Ratio:
    10,000
Last updated: 2024-05-10 16:35