Non-collateralized nature of structured products
Search

50085 CBBCs Analyzer Performance

50085 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    125
  • KO vs Spot
    23.36%
  • Days to Maturity
    18Day(s)
  • Gearing
    4x
  • Underlying
    MEITUAN
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    122.5
  • Listing Date
    (Y-M-D)
    2024-09-20
  • Last Trading Day (Y-M-D)
    2025-03-03
  • Maturity
    (Y-M-D)
    2025-03-04
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    0.2%
  • Breakeven
    163.5
  • Call/Spot
    Difference / %
    38.1 / 23.36%
  • Moneyness(%)
    ITM 24.9%
  • Delta (%)
    100%
  • Funding Cost
    0.004
  • Funding Cost
    (Annual%)
    6.62%
  • Outstanding Quantity
    1.02M
  • Outstanding
    Quantity (%)
    2.04%
  • Outstanding Quantity
    Day Change
    -40,000
Last updated: 2025-02-14 09:55 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    163.1 3.4 (+2.13%)
  • Open
    162
  • Previous Close
    159.7
  • Turnover (HKD)
    1,645.02M
  • Volume (Shares)
    10.06M
  • Day Range
    161.9 - 165.3
  • 52 Week Range
    66.1 - 217
Last updated: 2025-02-14 09:55 (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 -4.75M
  • Bear +2.39M
5 Days
  • Bull -11.48M
  • Bear +4.26M
10 Days
  • Bull +3.51M
  • Bear +6.04M
20 Days
  • Bull +6.74M
  • Bear +13.12M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

3690 MEITUAN 69417 Bull
  • Last:
    0.034 (+36%)
  • Call Level:
    150
  • Effective Gearing:
    9.6x
  • Maturity:
    2025-12-17
  • Conversion Ratio:
    500
3690 MEITUAN 52532 Bear
  • Last:
    0.129 (-5.15%)
  • Call Level:
    240
  • Effective Gearing:
    2.5x
  • Maturity:
    2027-12-20
  • Conversion Ratio:
    500
3690 MEITUAN 54093 Bear
  • Last:
    0.079 (-8.14%)
  • Call Level:
    210
  • Effective Gearing:
    4.1x
  • Maturity:
    2027-12-29
  • Conversion Ratio:
    500
3690 MEITUAN 62282 Bear
  • Last:
    0.053 (-10.17%)
  • Call Level:
    195
  • Effective Gearing:
    6.2x
  • Maturity:
    2028-10-19
  • Conversion Ratio:
    500
Last updated: 2025-02-14 09:55

UBS Picks

0700 Tencent 53703 Bull
  • Last:
    0.038 (+192.31%)
  • Call Level:
    435.4
  • Effective Gearing:
    23.7x
  • Maturity:
    2025-08-07
  • Conversion Ratio:
    500
1024 KUAISHOU TECHNOLOGY 69425 Bull
  • Last:
    0.111 (+18.09%)
  • Call Level:
    43
  • Effective Gearing:
    4.6x
  • Maturity:
    2025-08-21
  • Conversion Ratio:
    100
0020 SENSETIME-W 65711 Bull
  • Last:
    0.164 (+5.13%)
  • Call Level:
    0.99
  • Effective Gearing:
    2.1x
  • Maturity:
    2025-08-28
  • Conversion Ratio:
    5
0700 Tencent 69414 Bull
  • Last:
    0.08 (+33.33%)
  • Call Level:
    415
  • Effective Gearing:
    11.2x
  • Maturity:
    2025-07-23
  • Conversion Ratio:
    500
Last updated: 2025-02-14 09:55