Non-collateralized nature of structured products

CBBCs Analyzer

60545 BIBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    258
  • KO vs Spot
    19.67%
  • Days to Maturity
    91Day(s)
  • Gearing
    4.4x
  • Underlying
    Byd Company
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    262
  • Listing Date
    (Y-M-D)
    2023-11-28
  • Last Trading Day (Y-M-D)
    2024-07-29
  • Maturity
    (Y-M-D)
    2024-07-30
  • Conversion Ratio
    500
  • Board Lot
    25,000
  • Premium (%)
    1.2%
  • Breakeven
    213
  • Call/Spot
    Difference / %
    42.4 / 19.67%
  • Moneyness(%)
    ITM 21.5%
  • Delta (%)
    -
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    3.98%
  • Outstanding Quantity
    0.03M
  • Outstanding
    Quantity (%)
    0.04%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    215.6 0.8 (-0.37%)
  • Open
    220
  • Previous Close
    216.4
  • Turnover (HKD)
    1,864.94M
  • Volume (Shares)
    8.6M
  • Day Range
    214.8 - 221
  • 52 Week Range
    167.8 - 280.6
Last updated: 2024-04-30 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 -1.22M
  • Bear -425.25K
5 Days
  • Bull +321.79K
  • Bear -578.72K
10 Days
  • Bull +845.67K
  • Bear -581.07K
20 Days
  • Bull -979.25K
  • Bear -4.32M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1211 Byd Company 54946 Bull
  • Last:
    0.056 (-3.45%)
  • Call Level:
    195
  • Effective Gearing:
    7.7x
  • Maturity:
    2026-08-05
  • Conversion Ratio:
    500
1211 Byd Company 54244 Bear
  • Last:
    0.095 (+1.06%)
  • Call Level:
    265
  • Effective Gearing:
    4.5x
  • Maturity:
    2025-08-27
  • Conversion Ratio:
    500
1211 Byd Company 57171 Bear
  • Last:
    0.087 (+2.35%)
  • Call Level:
    255
  • Effective Gearing:
    5x
  • Maturity:
    2024-05-27
  • Conversion Ratio:
    500
1211 Byd Company 60849 Bear
  • Last:
    0.062 (+1.64%)
  • Call Level:
    245
  • Effective Gearing:
    7x
  • Maturity:
    2025-03-03
  • Conversion Ratio:
    500
Last updated: 2024-04-30 16:35

UBS Picks

1211 Byd Company 69428 Bull
  • Last:
    0.094
  • Call Level:
    175
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    500
1211 Byd Company 52141 Bull
  • Last:
    0.062 (-3.12%)
  • Call Level:
    190
  • Effective Gearing:
    7x
  • Maturity:
    2024-11-18
  • Conversion Ratio:
    500
1211 Byd Company 60976 Bear
  • Last:
    0.047 (+2.17%)
  • Call Level:
    235
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    500
1211 Byd Company 61678 Bull
  • Last:
    0.126 (-1.56%)
  • Call Level:
    158
  • Effective Gearing:
    3.4x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    500
Last updated: 2024-04-30 16:35