Non-collateralized nature of structured products

CBBCs Analyzer

68620 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    14
  • KO vs Spot
    29.72%
  • Days to Maturity
    508Day(s)
  • Gearing
    3.9x
  • Underlying
    CNOOC
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    13.75
  • Listing Date
    (Y-M-D)
    2024-02-01
  • Last Trading Day (Y-M-D)
    2025-09-29
  • Maturity
    (Y-M-D)
    2025-09-30
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    -6.2%
  • Breakeven
    18.95
  • Call/Spot
    Difference / %
    5.92 / 29.72%
  • Moneyness(%)
    ITM 31.9%
  • Delta (%)
    95%
  • Funding Cost
    -0.097
  • Funding Cost
    (Annual%)
    -5.07%
  • Outstanding Quantity
    0.84M
  • Outstanding
    Quantity (%)
    1.4%
  • Outstanding Quantity
    Day Change
    +400,000
Last updated: 2024-05-10 09:21
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    19.92 0.1 (+0.51%)
  • Open
    N/A
  • Previous Close
    19.92
  • Turnover (HKD)
    1,504.76M
  • Volume (Shares)
    75.34M
  • Day Range
    19.84 - 20.15
  • 52 Week Range
    10.9 - 20.75
Last updated: 2024-05-09 16:35 (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 +4.53M
  • Bear -18.54K
5 Days
  • Bull +20.76M
  • Bear +303.08K
10 Days
  • Bull +31.77M
  • Bear +1.14M
20 Days
  • Bull +30.99M
  • Bear +1.27M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0883 CNOOC 50475 Bull
  • Last:
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  • Call Level:
    15.5
  • Effective Gearing:
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  • Maturity:
    2025-10-08
  • Conversion Ratio:
    10
0883 CNOOC 58750 Bull
  • Last:
    0.159
  • Call Level:
    11.46
  • Effective Gearing:
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  • Maturity:
    2024-10-30
  • Conversion Ratio:
    50
0883 CNOOC 63258 Bull
  • Last:
    0.84
  • Call Level:
    11
  • Effective Gearing:
    2.4x
  • Maturity:
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  • Conversion Ratio:
    10
0883 CNOOC 56746 Bear
  • Last:
    0.113
  • Call Level:
    25
  • Effective Gearing:
    3.6x
  • Maturity:
    2025-05-12
  • Conversion Ratio:
    50
Last updated: 2024-05-10 09:21

UBS Picks

0386 Sinopec Corp 59400 Bull
  • Last:
    0.174
  • Call Level:
    3
  • Effective Gearing:
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  • Maturity:
    2024-09-30
  • Conversion Ratio:
    10
0857 Petrochina 52974 Bull
  • Last:
    0.109
  • Call Level:
    6.18
  • Effective Gearing:
    6.8x
  • Maturity:
    2025-11-17
  • Conversion Ratio:
    10
0857 Petrochina 51382 Bull
  • Last:
    0.132
  • Call Level:
    5.88
  • Effective Gearing:
    5.6x
  • Maturity:
    2025-11-03
  • Conversion Ratio:
    10
0857 Petrochina 64695 Bull
  • Last:
    0.24
  • Call Level:
    4.8
  • Effective Gearing:
    3.1x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    10
Last updated: 2024-05-10 09:21