Non-collateralized nature of structured products
Search
/ / EN

Disclaimers (Hong Kong)

Access to these web pages, including posted documents and information, (together, "Materials") is subject to the disclaimers and covenants set out below and published on this website.

The Materials are produced by UBS Securities Asia Limited, which is regulated by the Securities and Futures Commission of Hong Kong. The financial products described in this website ("Structured Products") are only directed at and intended for residents of Hong Kong. The Materials must not be accessed, used, relied or acted upon by persons outside of Hong Kong. Residents of other countries wishing to effect transactions in relation to any Structured Products should contact their traditional brokers.

There may be local laws and regulations which prohibit or limit your rights to access, download, distribute, disseminate, share or otherwise use any or all of the Materials and UBS AG, UBS Securities Asia Limited and their respective subsidiaries and affiliates (collectively "UBS Group") accept no liability or responsibility whatsoever for your actions in breach of any laws or regulations of the country in which you are a resident of.

UBS Group further specifically disclaims and accepts no liability or responsibility whatsoever for the access, downloading, distribution, dissemination, sharing or other use of any Materials by or to individuals or entities which provide false information regarding their place of residence.

Please confirm that you are a resident of Hong Kong. By selecting your place of residence, you confirm that you are not a US Person (as defined under the Regulation S promulgated under the US Securities Act of 1933) and have read, understood and accept the disclaimers and covenants as stated above.

50946 CBBCs Analyzer Performance

50946 SGBull
$0.121 0.026 (+27.37%) Real time
  • Bid / Ask
    0.118  /  0.121
  • Open
    0.103
  • Board Lot
    5,000
  • Day High / Low Real time
    0.125  /  0.103
  • Previous Close
    0.095
  • Turnover (HKD) Real time
    172.32K
Last updated: 2025-03-14 16:35 (15 mins delayed)
  • Call Level
    36.5
  • KO vs Spot
    25.74%
  • Days to Maturity
    227Day(s)
  • Gearing
    4.1x
  • Underlying
    Ping an
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    35.9
  • Listing Date
    (Y-M-D)
    2024-09-27
  • Last Trading Day (Y-M-D)
    2025-10-24
  • Maturity
    (Y-M-D)
    2025-10-27
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    -2.3%
  • Breakeven
    48
  • Call/Spot
    Difference / %
    12.65 / 25.74%
  • Moneyness(%)
    ITM 27%
  • Delta (%)
    -
  • Funding Cost
    -0.0115
  • Funding Cost
    (Annual%)
    -5.15%
  • Outstanding Quantity
    88.9M
  • Outstanding
    Quantity (%)
    88.9%
  • Outstanding Quantity
    Day Change
    +90,000
Last updated: 2025-03-14 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.080.10.120.14
0.095
  • 2318 Ping an
    49.15 2.6 (+5.58%)
  • Open
    47.2
  • Previous Close
    46.55
  • Turnover (HKD)
    5,497.77M
  • Volume (Shares)
    112.47M
  • Day Range
    46.75 - 49.7
  • 52 Week Range
    29.7 - 59.8
Last updated: 2025-03-14 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download
Created with Highcharts 11.2.00.0250.050.0750.10.1254042.54547.55001.5B3B4.5B6B0500,0001,000,0001.5M2M16/1210/0210/0306/0120/0124/02
2024/102024/112024/122025/012025/022025/03
2318 Turnover
50946.HK Turnover

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: 2025-03-15 08:03# Last price updated: 2025-03-14 16:35
Equivalent shares of underlying
[change from the previous day]
UBS Picks Call Level KO vs Spot(%) 2025-03-142025-03-132025-03-122025-03-112025-03-10
54 - 54.95
0 [-]   00000
53 - 53.95
0 [-]   00000
52 - 52.95
51.2 [+12] 60155 525.851.239.528.4511.4517.15
51 - 51.95
48.5 [-16]   48.564.1546.634.7561
50 - 50.95
25.9 [-17]   25.943.240.126.521.95
Underlying Last Price
49.15
Shares(k) 12523 (98%)
Shares(k) 237 (2%)
Bull to Bear 52.8 : 1.0
Close to KO Bull to Bear Ratio* 5.1 : 1.0
Underlying Last Price
49.15
Shares(k) 12523 (98%)
Shares(k) 237 (2%)
Bull to Bear
Close to KO Bull to Bear Ratio* 5.1 : 1.0
46 - 46.95
146.05 [+141] 61873 Hot Icon 466.4146.054.820.4220
45 - 45.95
38.25 [+37] 63258 458.438.250.850.50.50
44 - 44.95
926.85 [+194] 53714 Hot Icon 4410.5926.85732.75881.6925.25797.25
43 - 43.95
1299.05 [+259] 53215 Hot Icon 4312.51299.051039.951019.651052.61000.5
42 - 42.95
2346.25 [+306] 69660 4214.52346.252040.31967.251985.352024.1
  • 0
  • 750
  • 1500
  • 2250
#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 -356.59K
  • Bear +673.51K
5 Days
  • Bull +706.39K
  • Bear +879.87K
10 Days
  • Bull -10.56M
  • Bear +225.99K
20 Days
  • Bull +16.49M
  • Bear +1.65M
2025-03-14
Money Inflow
-
Money Outflow
356.59K
Created with Highcharts 11.2.006/0110/0210/0316/1230/1213/0120/0103/0217/0224/0203/03-50-2502550
2024/052024/072024/092024/112025/012025/03

Other CBBCs You Might Be Interested In

2318 Ping an 67298 Bull
  • Last:
    0.117 (+24.47%)
  • Call Level:
    36
  • Effective Gearing:
    4.2x
  • Maturity:
    2027-10-11
  • Conversion Ratio:
    100
2318 Ping an 53714 Bull
  • Last:
    0.049 (+81.48%)
  • Call Level:
    44
  • Effective Gearing:
    10x
  • Maturity:
    2027-11-10
  • Conversion Ratio:
    100
2318 Ping an 69954 Bull
  • Last:
    0.212 (+12.77%)
  • Call Level:
    27
  • Effective Gearing:
    2.3x
  • Maturity:
    2025-11-04
  • Conversion Ratio:
    100
2318 Ping an 61873 Bull
  • Last:
    0.036 (+200%)
  • Call Level:
    46
  • Effective Gearing:
    13.7x
  • Maturity:
    2026-07-15
  • Conversion Ratio:
    100
Last updated: 2025-03-14 16:35

UBS Picks

1299 AIA 57552 Bull
  • Last:
    0.05 (-21.88%)
  • Call Level:
    57
  • Effective Gearing:
    12.2x
  • Maturity:
    2025-10-02
  • Conversion Ratio:
    100
2628 China Life 57241 Bull
  • Last:
    0.049 (+81.48%)
  • Call Level:
    14.6
  • Effective Gearing:
    6.7x
  • Maturity:
    2027-08-05
  • Conversion Ratio:
    50
1299 AIA 57169 Bull
  • Last:
    0.07 (-18.61%)
  • Call Level:
    55
  • Effective Gearing:
    8.8x
  • Maturity:
    2026-10-06
  • Conversion Ratio:
    100
2318 Ping an 53215 Bull
  • Last:
    0.057 (+58.33%)
  • Call Level:
    43
  • Effective Gearing:
    8.6x
  • Maturity:
    2027-10-14
  • Conversion Ratio:
    100
Last updated: 2025-03-14 16:35
cancel