Non-collateralized nature of structured products

CBBCs Analyzer

63005 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    205
  • KO vs Spot
    27.61%
  • Days to Maturity
    46Day(s)
  • Gearing
    3.4x
  • Underlying
    HKEX
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    203
  • Listing Date
    (Y-M-D)
    2023-12-14
  • Last Trading Day (Y-M-D)
    2024-06-27
  • Maturity
    (Y-M-D)
    2024-06-28
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.8%
  • Breakeven
    285.5
  • Call/Spot
    Difference / %
    78.2 / 27.61%
  • Moneyness(%)
    ITM 28.3%
  • Delta (%)
    100%
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    8.99%
  • Outstanding Quantity
    3.73M
  • Outstanding
    Quantity (%)
    4.66%
  • Outstanding Quantity
    Day Change
    -2,540,000
Last updated: 2024-05-13 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0388 HKEX
    283.2 2.6 (-0.91%)
  • Open
    288.6
  • Previous Close
    285.8
  • Turnover (HKD)
    1,790M
  • Volume (Shares)
    6.31M
  • Day Range
    279.6 - 288.6
  • 52 Week Range
    212.2 - 336
Last updated: 2024-05-13 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 -4.81M
  • Bear +1.32M
5 Days
  • Bull +3.07M
  • Bear +141.45K
10 Days
  • Bull -1.48M
  • Bear +2.25M
20 Days
  • Bull +3.4M
  • Bear +6.79M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0388 HKEX 57002 Bull
  • Last:
    0.064 (-9.86%)
  • Call Level:
    255
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-11-18
  • Conversion Ratio:
    500
0388 HKEX 56044 Bull
  • Last:
    0.137 (-3.52%)
  • Call Level:
    220
  • Effective Gearing:
    4.1x
  • Maturity:
    2024-11-25
  • Conversion Ratio:
    500
0388 HKEX 56694 Bull
  • Last:
    0.086 (-5.5%)
  • Call Level:
    245
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    500
0388 HKEX 56370 Bull
  • Last:
    0.1 (-4.76%)
  • Call Level:
    238
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-12-11
  • Conversion Ratio:
    500
Last updated: 2024-05-13 16:35

UBS Picks

0388 HKEX 53657 Bear
  • Last:
    0.067 (+8.06%)
  • Call Level:
    315
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    500
0388 HKEX 54453 Bear
  • Last:
    0.048 (+11.63%)
  • Call Level:
    305
  • Effective Gearing:
    11.8x
  • Maturity:
    2024-07-18
  • Conversion Ratio:
    500
0388 HKEX 56248 Bull
  • Last:
    0.116 (-5.69%)
  • Call Level:
    230
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-12-13
  • Conversion Ratio:
    500
0388 HKEX 67518 Bull
  • Last:
    0.183 (-3.68%)
  • Call Level:
    195
  • Effective Gearing:
    3.1x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    500
Last updated: 2024-05-13 16:35