Non-collateralized nature of structured products
Search

50574 CBBCs Analyzer Performance

50574 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    12
  • KO vs Spot
    30.64%
  • Days to Maturity
    370Day(s)
  • Gearing
    2.4x
  • Underlying
    Wuxi Bio
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    10.5
  • Listing Date
    (Y-M-D)
    2024-09-25
  • Last Trading Day (Y-M-D)
    2025-11-07
  • Maturity
    (Y-M-D)
    2025-11-10
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    2.3%
  • Breakeven
    17.7
  • Call/Spot
    Difference / %
    5.3 / 30.64%
  • Moneyness(%)
    ITM 39.3%
  • Delta (%)
    103%
  • Funding Cost
    0.008
  • Funding Cost
    (Annual%)
    3.76%
  • Outstanding Quantity
    2.8M
  • Outstanding
    Quantity (%)
    6.99%
  • Outstanding Quantity
    Day Change
    +192,500
Last updated: 2024-11-05 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2269 Wuxi Bio
    17.3 0.54 (+3.22%)
  • Open
    16.72
  • Previous Close
    16.76
  • Turnover (HKD)
    825.36M
  • Volume (Shares)
    48.53M
  • Day Range
    16.44 - 17.36
  • 52 Week Range
    10.14 - 52.45
Last updated: 2024-11-05 16:20 (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 +523.21K
  • Bear -64.07K
5 Days
  • Bull -300.45K
  • Bear -22.14K
10 Days
  • Bull +762.27K
  • Bear -15.97K
20 Days
  • Bull -7.94M
  • Bear -70.35K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2269 Wuxi Bio 51977 Bull
  • Last:
    0.101 (+13.48%)
  • Call Level:
    14
  • Effective Gearing:
    3.4x
  • Maturity:
    2025-11-18
  • Conversion Ratio:
    50
2269 Wuxi Bio 58024 Bull
  • Last:
    0.07 (+25%)
  • Call Level:
    15.5
  • Effective Gearing:
    4.9x
  • Maturity:
    2025-06-26
  • Conversion Ratio:
    50
2269 Wuxi Bio 68629 Bear
  • Last:
    0.106 (-3.64%)
  • Call Level:
    27
  • Effective Gearing:
    1.6x
  • Maturity:
    2026-04-15
  • Conversion Ratio:
    100
2269 Wuxi Bio 69876 Bull
  • Last:
    0.105 (+6.06%)
  • Call Level:
    8.5
  • Effective Gearing:
    1.6x
  • Maturity:
    2026-03-24
  • Conversion Ratio:
    100
Last updated: 2024-11-05 16:20

UBS Picks

2269 Wuxi Bio 59931 Bull
  • Last:
    0.202 (+5.21%)
  • Call Level:
    9
  • Effective Gearing:
    1.7x
  • Maturity:
    2025-08-06
  • Conversion Ratio:
    50
2269 Wuxi Bio 62111 Bull
  • Last:
    0.183 (+7.65%)
  • Call Level:
    10
  • Effective Gearing:
    1.9x
  • Maturity:
    2025-07-22
  • Conversion Ratio:
    50
2269 Wuxi Bio 69611 Bull
  • Last:
    0.187 (+6.86%)
  • Call Level:
    9.8
  • Effective Gearing:
    1.9x
  • Maturity:
    2025-11-05
  • Conversion Ratio:
    50
2269 Wuxi Bio 69768 Bull
  • Last:
    0.164 (+8.61%)
  • Call Level:
    11
  • Effective Gearing:
    2.1x
  • Maturity:
    2025-11-07
  • Conversion Ratio:
    50
Last updated: 2024-11-05 16:20