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49986 CBBCs Analyzer Performance

49986 UBBull
$0.082 0.002 (-2.38%) Real time
  • Bid / Ask
    0.081  /  0.082
  • Open
    N/A
  • Board Lot
    10,000
  • Day High / Low Real time
    N/A  /  N/A
  • Previous Close
    0.084
  • Turnover (HKD) Real time
    0
Last updated: 2025-02-19 09:55 (15 mins delayed)
  • Call Level
    21,000
  • KO vs Spot
    5.25%
  • Days to Maturity
    121Day(s)
  • Gearing
    13.5x
  • Underlying
    NASDAQ
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    20,800
  • Listing Date
    (Y-M-D)
    2025-01-28
  • Last Trading Day (Y-M-D)
    2025-06-19
  • Maturity
    (Y-M-D)
    2025-06-20
  • Conversion Ratio
    156,000
  • Board Lot
    10,000
  • Premium (%)
    1.3%
  • Breakeven
    22445.33
  • Call/Spot
    Difference / %
    1164.61 / 5.25%
  • Moneyness(%)
    ITM 6.2%
  • Delta (%)
    109%
  • Funding Cost
    0.014
  • Funding Cost
    (Annual%)
    31.65%
  • Outstanding Quantity
    4.41M
  • Outstanding
    Quantity (%)
    4.41%
  • Outstanding Quantity
    Day Change
    -60,000
Last updated: 2025-02-19 09:55 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.080.0820.0840.086
0.084
  • NDX NASDAQ
    22,164.61
  • Open
    22,176
  • Previous Close
    22,114.69
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    22,029.6 - 22,191.4
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download
Created with Highcharts 11.2.000.0250.050.0750.120,80021,20021,60022,00022,4000400,000800,0001.2M1.6M28/0103/0205/0207/0211/0213/0217/0219/02
2025/012025/022025/022025/022025/022025/022025/02
NDX Turnover
49986.HK Turnover

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: 2025-02-18 22:04# Last price updated: 2025-02-19 10:10
Equivalent to NDX hedging futures
[change from the previous day]
UBS Picks Call Level KO vs Spot(%) 2025-02-182025-02-172025-02-142025-02-132025-02-12
23,000 - 23,199
22 [-2] 49720 23,00042223201923
22,800 - 22,999
2 [+2]   20000
22,600 - 22,799
0 [-]   00000
22,400 - 22,599
15 [+5] 49705 22,5001.71510101514
22,200 - 22,399
1 [-]   11145
Underlying Last Price
22,164.61
Hedging Futures 12 (18%)
Hedging Futures 56 (82%)
Bull to Bear 1.0 : 4.7
Close to KO Bull to Bear Ratio* 1 : 1
Underlying Last Price
22,164.61
Hedging Futures 12 (18%)
Hedging Futures 56 (82%)
Bull to Bear
Close to KO Bull to Bear Ratio* 1 : 1
20,900 - 21,099
3 [+1] 49986 21,000532410
20,700 - 20,899
0 [-]   00000
20,500 - 20,699
1 [-]   11100
20,300 - 20,499
0 [-]   00000
20,100 - 20,299
0 [-]   00000
  • 0
  • 7.5
  • 15
  • 22.5
#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 +268.75K
  • Bear -117.17K
5 Days
  • Bull +439.21K
  • Bear +1.28M
10 Days
  • Bull -368.33K
  • Bear +4.15M
20 Days
  • Bull -477.27K
  • Bear +3.92M
Money Inflow
Money Outflow
Created with Highcharts 11.2.018/1116/1213/0110/0225/1102/1209/1223/1206/0120/0103/0217/020-1.6-0.80.81.6
2024/042024/062024/082024/102024/122025/02

Other CBBCs You Might Be Interested In

NDX NASDAQ 49949 Bear
  • Last:
    0.053
  • Call Level:
    25,000
  • Effective Gearing:
    10.4x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    312,000
NDX NASDAQ 49896 Bull
  • Last:
    0.145 (-1.36%)
  • Call Level:
    19,800
  • Effective Gearing:
    7.6x
  • Maturity:
    2025-06-20
  • Conversion Ratio:
    156,000
NDX NASDAQ 49705 Bear
  • Last:
    0.013 (+8.33%)
  • Call Level:
    22,500
  • Effective Gearing:
    56.6x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    234,000
NDX NASDAQ 49870 Bull
  • Last:
    0.187 (-1.06%)
  • Call Level:
    18,800
  • Effective Gearing:
    5.9x
  • Maturity:
    2025-03-21
  • Conversion Ratio:
    156,000
Last updated: 2025-02-19 09:55

UBS Picks

HSI Hang Seng Index 55511 Bear
  • Last:
    0.038
  • Call Level:
    23,138
  • Effective Gearing:
    60.1x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55399 Bull
  • Last:
    0.06
  • Call Level:
    22,350
  • Effective Gearing:
    38.1x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 54970 Bull
  • Last:
    0.047 (-9.62%)
  • Call Level:
    22,000
  • Effective Gearing:
    24.3x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    20,000
HSI Hang Seng Index 53109 Bull
  • Last:
    0.164 (-6.29%)
  • Call Level:
    21,210
  • Effective Gearing:
    13.9x
  • Maturity:
    2027-09-29
  • Conversion Ratio:
    10,000
Last updated: 2025-02-19 09:55
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