Non-collateralized nature of structured products

CBBCs Analyzer

59761 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    215
  • KO vs Spot
    41.91%
  • Days to Maturity
    97Day(s)
  • Gearing
    2.3x
  • Underlying
    NTES-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    217
  • Listing Date
    (Y-M-D)
    2023-11-20
  • Last Trading Day (Y-M-D)
    2024-08-14
  • Maturity
    (Y-M-D)
    2024-08-15
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.1%
  • Breakeven
    151
  • Call/Spot
    Difference / %
    63.5 / 41.91%
  • Moneyness(%)
    ITM 43.5%
  • Delta (%)
    99%
  • Funding Cost
    0.001
  • Funding Cost
    (Annual%)
    0.87%
  • Outstanding Quantity
    0.08M
  • Outstanding
    Quantity (%)
    0.08%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-10 11:15
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    151.5 2.5 (-1.62%)
  • Open
    152.9
  • Previous Close
    154
  • Turnover (HKD)
    258.1M
  • Volume (Shares)
    1.69M
  • Day Range
    151.2 - 156
  • 52 Week Range
    116.1 - 185.7
Last updated: 2024-05-10 11:00 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

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 +141.04K
  • Bear -70.27K
5 Days
  • Bull -1.37M
  • Bear +227.87K
10 Days
  • Bull -627.68K
  • Bear +98.31K
20 Days
  • Bull +239.43K
  • Bear +352.51K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9999 NTES-S 64712 Bull
  • Last:
    0.052 (-8.77%)
  • Call Level:
    129
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    500
9999 NTES-S 55881 Bull
  • Last:
    0.029 (-19.44%)
  • Call Level:
    140
  • Effective Gearing:
    10.4x
  • Maturity:
    2025-02-27
  • Conversion Ratio:
    500
9999 NTES-S 64400 Bull
  • Last:
    0.07 (-6.67%)
  • Call Level:
    120
  • Effective Gearing:
    4.3x
  • Maturity:
    2025-01-23
  • Conversion Ratio:
    500
9999 NTES-S 54644 Bear
  • Last:
    0.037 (+19.36%)
  • Call Level:
    170
  • Effective Gearing:
    8.2x
  • Maturity:
    2026-11-10
  • Conversion Ratio:
    500
Last updated: 2024-05-10 11:15

UBS Picks

9988 BABA-SW 50098 Bull
  • Last:
    0.157 (+8.28%)
  • Call Level:
    64
  • Effective Gearing:
    5x
  • Maturity:
    2024-08-21
  • Conversion Ratio:
    100
9988 BABA-SW 56250 Bull
  • Last:
    0.088 (+11.39%)
  • Call Level:
    71
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-11-07
  • Conversion Ratio:
    100
9988 BABA-SW 56506 Bull
  • Last:
    0.074 (+19.36%)
  • Call Level:
    73
  • Effective Gearing:
    10.5x
  • Maturity:
    2024-10-09
  • Conversion Ratio:
    100
9988 BABA-SW 56991 Bull
  • Last:
    0.047 (+27.03%)
  • Call Level:
    75
  • Effective Gearing:
    16.6x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    100
Last updated: 2024-05-10 11:15