Non-collateralized nature of structured products

CBBCs Analyzer

66093 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    20
  • KO vs Spot
    22.7%
  • Days to Maturity
    566Day(s)
  • Gearing
    4.3x
  • Underlying
    Smic
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    20.6
  • Listing Date
    (Y-M-D)
    2024-01-12
  • Last Trading Day (Y-M-D)
    2025-11-28
  • Maturity
    (Y-M-D)
    2025-12-01
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    -3.4%
  • Breakeven
    16.85
  • Call/Spot
    Difference / %
    3.7 / 22.7%
  • Moneyness(%)
    ITM 26.4%
  • Delta (%)
    83%
  • Funding Cost
    -0.011
  • Funding Cost
    (Annual%)
    -1.72%
  • Outstanding Quantity
    0.1M
  • Outstanding
    Quantity (%)
    0.2%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-14 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    16.3 0.1 (-0.61%)
  • Open
    16.4
  • Previous Close
    16.4
  • Turnover (HKD)
    495.62M
  • Volume (Shares)
    30.04M
  • Day Range
    16.3 - 16.78
  • 52 Week Range
    13.88 - 25.2
Last updated: 2024-05-14 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 +755.4K
  • Bear -12.49K
5 Days
  • Bull +339.29K
  • Bear +35.3K
10 Days
  • Bull +659.86K
  • Bear -10.89K
20 Days
  • Bull +651.13K
  • Bear +67.65K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0981 Smic 69961 Bull
  • Last:
    0.064 (-3.03%)
  • Call Level:
    14
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-12-27
  • Conversion Ratio:
    50
0981 Smic 57415 Bull
  • Last:
    0.043 (-4.44%)
  • Call Level:
    15
  • Effective Gearing:
    7.6x
  • Maturity:
    2025-02-10
  • Conversion Ratio:
    50
0981 Smic 67189 Bull
  • Last:
    0.085
  • Call Level:
    13
  • Effective Gearing:
    3.8x
  • Maturity:
    2024-10-24
  • Conversion Ratio:
    50
0981 Smic 67176 Bear
  • Last:
    0.039 (-2.5%)
  • Call Level:
    18
  • Effective Gearing:
    8.4x
  • Maturity:
    2025-12-15
  • Conversion Ratio:
    50
Last updated: 2024-05-14 16:35

UBS Picks

0700 Tencent 56998 Bull
  • Last:
    0.054 (+20%)
  • Call Level:
    358.4
  • Effective Gearing:
    14.1x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    500
1810 Xiaomi 57644 Bull
  • Last:
    0.043 (+48.28%)
  • Call Level:
    18.5
  • Effective Gearing:
    9.3x
  • Maturity:
    2025-01-21
  • Conversion Ratio:
    50
0700 Tencent 57650 Bull
  • Last:
    0.047 (+23.68%)
  • Call Level:
    362
  • Effective Gearing:
    16.2x
  • Maturity:
    2024-10-29
  • Conversion Ratio:
    500
2382 Sunny Optical 57027 Bull
  • Last:
    0.094 (+13.25%)
  • Call Level:
    36
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-11-29
  • Conversion Ratio:
    100
Last updated: 2024-05-14 16:35