Non-collateralized nature of structured products

CBBCs Analyzer

65510 BIBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    19.46
  • KO vs Spot
    23.63%
  • Days to Maturity
    237Day(s)
  • Gearing
    3.9x
  • Underlying
    Smic
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    20.06
  • Listing Date
    (Y-M-D)
    2024-01-09
  • Last Trading Day (Y-M-D)
    2024-12-27
  • Maturity
    (Y-M-D)
    2024-12-30
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    -2%
  • Breakeven
    16.06
  • Call/Spot
    Difference / %
    3.72 / 23.63%
  • Moneyness(%)
    ITM 27.4%
  • Delta (%)
    -
  • Funding Cost
    -0.0064
  • Funding Cost
    (Annual%)
    -2.46%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    15.74 0.26 (-1.62%)
  • Open
    16
  • Previous Close
    16
  • Turnover (HKD)
    333.89M
  • Volume (Shares)
    21.15M
  • Day Range
    15.62 - 16
  • 52 Week Range
    13.88 - 25.2
Last updated: 2024-05-07 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 -386.73K
  • Bear +4.65K
5 Days
  • Bull -9.88K
  • Bear +6.03K
10 Days
  • Bull +394.28K
  • Bear +201.06K
20 Days
  • Bull +1.43M
  • Bear +198.82K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0981 Smic 69961 Bull
  • Last:
    0.051 (-12.07%)
  • Call Level:
    14
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-12-27
  • Conversion Ratio:
    50
0981 Smic 67189 Bull
  • Last:
    0.071 (-7.79%)
  • Call Level:
    13
  • Effective Gearing:
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  • Maturity:
    2024-10-24
  • Conversion Ratio:
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0981 Smic 67176 Bear
  • Last:
    0.049 (+6.52%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0981 Smic 66093 Bear
  • Last:
    0.084 (+3.7%)
  • Call Level:
    20
  • Effective Gearing:
    3.7x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-07 16:35

UBS Picks

0700 Tencent 56509 Bull
  • Last:
    0.048 (-18.64%)
  • Call Level:
    345
  • Effective Gearing:
    15.2x
  • Maturity:
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  • Conversion Ratio:
    500
3690 MEITUAN 54160 Bear
  • Last:
    0.171 (+32.56%)
  • Call Level:
    130
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-07-12
  • Conversion Ratio:
    100
0700 Tencent 56247 Bull
  • Last:
    0.053 (-17.19%)
  • Call Level:
    342.2
  • Effective Gearing:
    13.8x
  • Maturity:
    2024-10-02
  • Conversion Ratio:
    500
0700 Tencent 55884 Bull
  • Last:
    0.102 (-11.3%)
  • Call Level:
    318.4
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-26
  • Conversion Ratio:
    500
Last updated: 2024-05-07 16:35