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49628 CBBCs Analyzer Performance

49628 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    40,500
  • KO vs Spot
    1.25%
  • Days to Maturity
    522Day(s)
  • Gearing
    66.7x
  • Underlying
    DOW JONES
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    40,850
  • Listing Date
    (Y-M-D)
    2024-04-16
  • Last Trading Day (Y-M-D)
    2025-12-18
  • Maturity
    (Y-M-D)
    2025-12-19
  • Conversion Ratio
    312,000
  • Board Lot
    10,000
  • Premium (%)
    -0.6%
  • Breakeven
    40250.61
  • Call/Spot
    Difference / %
    499.1 / 1.25%
  • Moneyness(%)
    ITM 2.1%
  • Delta (%)
    64%
  • Funding Cost
    -0.00625
  • Funding Cost
    (Annual%)
    -3.34%
  • Outstanding Quantity
    15.02M
  • Outstanding
    Quantity (%)
    15.02%
  • Outstanding Quantity
    Day Change
    -11,820,000
Last updated: 2024-07-15 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    40,000.9
  • Open
    39,783.3
  • Previous Close
    39,753.75
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    39,783.3 - 40,257.2
  • 52 Week Range
    -
Last updated: (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 +88.75K
  • Bear -705.84K
5 Days
  • Bull +400.84K
  • Bear +207.58K
10 Days
  • Bull +454.5K
  • Bear +691.49K
20 Days
  • Bull +888.76K
  • Bear +139.03K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

DJI DOW JONES 49706 Bear
  • Last:
    0.03 (-14.29%)
  • Call Level:
    41,500
  • Effective Gearing:
    33.4x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    312,000
DJI DOW JONES 49966 Bear
  • Last:
    0.027 (-18.18%)
  • Call Level:
    41,000
  • Effective Gearing:
    37.1x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    312,000
DJI DOW JONES 49653 Bear
  • Last:
    0.061 (-6.15%)
  • Call Level:
    44,000
  • Effective Gearing:
    13.1x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    390,000
DJI DOW JONES 49979 Bear
  • Last:
    0.049 (-12.5%)
  • Call Level:
    42,000
  • Effective Gearing:
    20.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    312,000
Last updated: 2024-07-15 16:35

UBS Picks

NDX NASDAQ 49666 Bear
  • Last:
    0.019 (-17.39%)
  • Call Level:
    21,000
  • Effective Gearing:
    35.7x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    234,000
NDX NASDAQ 49722 Bull
  • Last:
    0.055 (+34.15%)
  • Call Level:
    19,800
  • Effective Gearing:
    18.5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    156,000
NDX NASDAQ 49683 Bear
  • Last:
    0.04 (-9.09%)
  • Call Level:
    22,000
  • Effective Gearing:
    17x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    234,000
NDX NASDAQ 49720 Bear
  • Last:
    0.061 (-4.69%)
  • Call Level:
    23,000
  • Effective Gearing:
    11.1x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    234,000
Last updated: 2024-07-15 16:35