Non-collateralized nature of structured products

CBBCs Analyzer

61816 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    62
  • KO vs Spot
    24.98%
  • Days to Maturity
    59Day(s)
  • Gearing
    3.6x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    60.5
  • Listing Date
    (Y-M-D)
    2023-12-06
  • Last Trading Day (Y-M-D)
    2024-07-11
  • Maturity
    (Y-M-D)
    2024-07-12
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    0.9%
  • Breakeven
    83.4
  • Call/Spot
    Difference / %
    20.65 / 24.98%
  • Moneyness(%)
    ITM 26.8%
  • Delta (%)
    100%
  • Funding Cost
    0.007
  • Funding Cost
    (Annual%)
    7.67%
  • Outstanding Quantity
    1.16M
  • Outstanding
    Quantity (%)
    2.9%
  • Outstanding Quantity
    Day Change
    -710,000
Last updated: 2024-05-14 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    82.65 1.5 (+1.85%)
  • Open
    82
  • Previous Close
    81.15
  • Turnover (HKD)
    6,476.82M
  • Volume (Shares)
    78.16M
  • Day Range
    82 - 83.45
  • 52 Week Range
    64.6 - 100
Last updated: 2024-05-14 16:20 (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 +10.51M
  • Bear +1M
5 Days
  • Bull +14.14M
  • Bear -2.13M
10 Days
  • Bull +13.88M
  • Bear +1.62M
20 Days
  • Bull +9.85M
  • Bear +2.28M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 50098 Bull
  • Last:
    0.207 (+8.95%)
  • Call Level:
    64
  • Effective Gearing:
    4x
  • Maturity:
    2024-08-21
  • Conversion Ratio:
    100
9988 BABA-SW 56250 Bull
  • Last:
    0.139 (+12.1%)
  • Call Level:
    71
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-11-07
  • Conversion Ratio:
    100
9988 BABA-SW 56991 Bull
  • Last:
    0.099 (+17.86%)
  • Call Level:
    75
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    100
9988 BABA-SW 56506 Bull
  • Last:
    0.119 (+15.53%)
  • Call Level:
    73
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-10-09
  • Conversion Ratio:
    100
Last updated: 2024-05-14 16:35

UBS Picks

9888 BAIDU INC-CLASS A 57420 Bull
  • Last:
    0.126 (+16.67%)
  • Call Level:
    100
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-12-05
  • Conversion Ratio:
    100
9988 BABA-SW 67767 Bull
  • Last:
    0.199 (+9.95%)
  • Call Level:
    65
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    100
9988 BABA-SW 57567 Bull
  • Last:
    0.13 (+14.04%)
  • Call Level:
    72
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    100
9988 BABA-SW 60669 Bear
  • Last:
    0.056 (-20%)
  • Call Level:
    87
  • Effective Gearing:
    14.8x
  • Maturity:
    2024-12-04
  • Conversion Ratio:
    100
Last updated: 2024-05-14 16:35