Non-collateralized nature of structured products
Search

CBBCs Analyzer

49687 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    Trading Suspended
  • KO vs Spot
    17.38%
  • Days to Maturity
    3Day(s)
  • Effective Gearing
    N/A
  • Underlying
    DOW JONES
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    39,650
  • Listing Date
    (Y-M-D)
    2025-05-13
  • Last Trading Day (Y-M-D)
    2025-12-18
  • Maturity
    (Y-M-D)
    2025-12-19
  • Conversion Ratio
    390,000
  • Board Lot
    10,000
  • Premium (%)
    0%
  • Breakeven
    39650
  • Call/Spot
    Difference / %
    8416.56 / 17.38%
  • Moneyness(%)
    ITM 18.1%
  • Delta (%)
    -
  • Funding Cost
    -0.17493
  • Funding Cost
    (Annual%)
    -20934.25%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-16 13:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    48,416.56
  • Open
    48,594.4
  • Previous Close
    48,458.05
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    48,283.3 - 48,679.1
  • 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 +5.96K
  • Bear -26.33K
5 Days
  • Bull -428.26K
  • Bear +1.78M
10 Days
  • Bull -247.88K
  • Bear +2.65M
20 Days
  • Bull -295.49K
  • Bear -1.29M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

DJI DOW JONES 49816 Bear
  • Last:
    0.024 (+20%)
  • Call Level:
    49,500
  • Effective Gearing:
    40.3x
  • Maturity:
    2028-12-15
  • Conversion Ratio:
    390,000
DJI DOW JONES 49791 Bear
  • Last:
    0.043 (+10.26%)
  • Call Level:
    51,000
  • Effective Gearing:
    22.5x
  • Maturity:
    2028-12-15
  • Conversion Ratio:
    390,000
DJI DOW JONES 49796 Bear
  • Last:
    0.07 (+6.06%)
  • Call Level:
    53,000
  • Effective Gearing:
    13.8x
  • Maturity:
    2028-12-15
  • Conversion Ratio:
    390,000
DJI DOW JONES 49909 Bear
  • Last:
    0.035 (+12.9%)
  • Call Level:
    50,000
  • Effective Gearing:
    27.6x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    390,000
Last updated: 2025-12-16 13:20

UBS Picks

HSI Hang Seng Index 58599 Bear
  • Last:
    0.076
  • Call Level:
    25,838
  • Effective Gearing:
    33x
  • Maturity:
    2028-04-27
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 58947 Bull
  • Last:
    0.033 (-62.07%)
  • Call Level:
    24,918
  • Effective Gearing:
    76.1x
  • Maturity:
    2028-10-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55357 Bull
  • Last:
    0.016 (-78.38%)
  • Call Level:
    25,050
  • Effective Gearing:
    157x
  • Maturity:
    2027-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 58280 Bull
  • Last:
    0.01 (-81.13%)
  • Call Level:
    25,238
  • Effective Gearing:
    251.1x
  • Maturity:
    2028-11-29
  • Conversion Ratio:
    10,000
Last updated: 2025-12-16 13:20