Non-collateralized nature of structured products
Search

CBBCs Analyzer

49617 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    44,100
  • KO vs Spot
    14.47%
  • Days to Maturity
    196Day(s)
  • Effective Gearing
    6x
  • Underlying
    DOW JONES
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    43,750
  • Listing Date
    (Y-M-D)
    2026-05-14
  • Last Trading Day (Y-M-D)
    2026-12-17
  • Maturity
    (Y-M-D)
    2026-12-18
  • Conversion Ratio
    390,000
  • Board Lot
    10,000
  • Premium (%)
    1.6%
  • Breakeven
    52361.6
  • Call/Spot
    Difference / %
    7461.93 / 14.47%
  • Moneyness(%)
    ITM 15.2%
  • Delta (%)
    102%
  • Funding Cost
    0.016
  • Funding Cost
    (Annual%)
    26.66%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-05 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    51,561.93
  • Open
    50,986.1
  • Previous Close
    50,687.07
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    50,986.1 - 51,657.9
  • 52 Week Range
    -
Last updated: (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 +10.05K
  • Bear +1.51M
5 Days
  • Bull +72.97K
  • Bear +1.94M
10 Days
  • Bull +123.95K
  • Bear +1.79M
20 Days
  • Bull -48.67K
  • Bear +2.96M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

DJI DOW JONES 49796 Bear
  • Last:
    0.026 (-25.71%)
  • Call Level:
    53,000
  • Effective Gearing:
    39.8x
  • Maturity:
    2028-12-15
  • Conversion Ratio:
    390,000
DJI DOW JONES 49970 Bear
  • Last:
    0.04 (-18.37%)
  • Call Level:
    54,000
  • Effective Gearing:
    25.9x
  • Maturity:
    2028-12-15
  • Conversion Ratio:
    390,000
DJI DOW JONES 49514 Bear
  • Last:
    0.052 (-16.13%)
  • Call Level:
    55,000
  • Effective Gearing:
    19.9x
  • Maturity:
    2028-12-15
  • Conversion Ratio:
    390,000
DJI DOW JONES 49564 Bull
  • Last:
    0.154 (+10.79%)
  • Call Level:
    45,100
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    390,000
Last updated: 2026-06-05 16:35

UBS Picks

HSI Hang Seng Index 53752 Bear
  • Last:
    0.068
  • Call Level:
    25,550
  • Effective Gearing:
    36.7x
  • Maturity:
    2028-10-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 65590 Bull
  • Last:
    0.023 (-48.89%)
  • Call Level:
    24,850
  • Effective Gearing:
    108.5x
  • Maturity:
    2028-10-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 67468 Bear
  • Last:
    0.077 (+50.98%)
  • Call Level:
    25,638
  • Effective Gearing:
    32.4x
  • Maturity:
    2028-03-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 67482 Bear
  • Last:
    0.09 (+38.46%)
  • Call Level:
    25,768
  • Effective Gearing:
    27.7x
  • Maturity:
    2028-03-30
  • Conversion Ratio:
    10,000
Last updated: 2026-06-05 16:35