Non-collateralized nature of structured products
Search

49720 CBBCs Analyzer Performance

49720 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    23,000
  • KO vs Spot
    22.14%
  • Days to Maturity
    875Day(s)
  • Gearing
    6.5x
  • Underlying
    NASDAQ
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    23,200
  • Listing Date
    (Y-M-D)
    2024-07-11
  • Last Trading Day (Y-M-D)
    2026-12-17
  • Maturity
    (Y-M-D)
    2026-12-18
  • Conversion Ratio
    234,000
  • Board Lot
    10,000
  • Premium (%)
    -7.8%
  • Breakeven
    20292.2
  • Call/Spot
    Difference / %
    4169.42 / 22.14%
  • Moneyness(%)
    ITM 23.2%
  • Delta (%)
    75%
  • Funding Cost
    -0.04876
  • Funding Cost
    (Annual%)
    -20.52%
  • Outstanding Quantity
    5.61M
  • Outstanding
    Quantity (%)
    5.61%
  • Outstanding Quantity
    Day Change
    -5,350,000
Last updated: 2024-07-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    18,830.58
  • Open
    19,041.2
  • Previous Close
    18,830.58
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    18,721.7 - 19,227.2
  • 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 +99.45K
  • Bear -1.2M
5 Days
  • Bull +1.06M
  • Bear -1.97M
10 Days
  • Bull +1.31M
  • Bear -3.14M
20 Days
  • Bull +1.52M
  • Bear -912.74K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

NDX NASDAQ 49684 Bull
  • Last:
    0.038 (-5%)
  • Call Level:
    18,600
  • Effective Gearing:
    24.8x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    156,000
NDX NASDAQ 49705 Bear
  • Last:
    0.083 (+2.47%)
  • Call Level:
    22,500
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    234,000
NDX NASDAQ 49666 Bear
  • Last:
    0.05 (+4.17%)
  • Call Level:
    21,000
  • Effective Gearing:
    12.6x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    234,000
NDX NASDAQ 49693 Bear
  • Last:
    0.061 (+3.39%)
  • Call Level:
    21,500
  • Effective Gearing:
    10.3x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    234,000
Last updated: 2024-07-26 16:35

UBS Picks

HSI Hang Seng Index 65113 Bear
  • Last:
    0.044
  • Call Level:
    17,418
  • Effective Gearing:
    38.7x
  • Maturity:
    2027-04-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 56050 Bull
  • Last:
    0.028
  • Call Level:
    16,828
  • Effective Gearing:
    60.8x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 56053 Bull
  • Last:
    0.042 (-2.33%)
  • Call Level:
    16,700
  • Effective Gearing:
    40.5x
  • Maturity:
    2026-07-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 65222 Bear
  • Last:
    0.06
  • Call Level:
    17,600
  • Effective Gearing:
    28.4x
  • Maturity:
    2027-04-29
  • Conversion Ratio:
    10,000
Last updated: 2024-07-26 16:35