Non-collateralized nature of structured products
Search

51626 CBBCs Analyzer Performance

51626 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    130
  • KO vs Spot
    12.95%
  • Days to Maturity
    1143Day(s)
  • Gearing
    8.7x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    131.5
  • Listing Date
    (Y-M-D)
    2024-10-02
  • Last Trading Day (Y-M-D)
    2027-11-18
  • Maturity
    (Y-M-D)
    2027-11-19
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -2.7%
  • Breakeven
    118.2
  • Call/Spot
    Difference / %
    14.9 / 12.95%
  • Moneyness(%)
    ITM 14.2%
  • Delta (%)
    -
  • Funding Cost
    -0.031
  • Funding Cost
    (Annual%)
    -0.75%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    +4,220,000
Last updated: 2024-10-02 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    115.1 5.1 (+4.64%)
  • Open
    110.4
  • Previous Close
    110
  • Turnover (HKD)
    20,648.7M
  • Volume (Shares)
    179.69M
  • Day Range
    110.4 - 118.7
  • 52 Week Range
    64.06 - 112.8
Last updated: 2024-10-02 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 -3.93M
  • Bear +3.33M
5 Days
  • Bull -43.13M
  • Bear +9.61M
10 Days
  • Bull -56.69M
  • Bear +12.3M
20 Days
  • Bull -68.68M
  • Bear +14.94M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 51624 Bull
  • Last:
    0.24
  • Call Level:
    97
  • Effective Gearing:
    4.8x
  • Maturity:
    2025-07-18
  • Conversion Ratio:
    100
9988 BABA-SW 50997 Bear
  • Last:
    0.049 (-42.35%)
  • Call Level:
    120
  • Effective Gearing:
    23.5x
  • Maturity:
    2027-11-24
  • Conversion Ratio:
    100
9988 BABA-SW 50546 Bull
  • Last:
    0.32 (+14.29%)
  • Call Level:
    86
  • Effective Gearing:
    3.6x
  • Maturity:
    2025-07-15
  • Conversion Ratio:
    100
9988 BABA-SW 51625 Bull
  • Last:
    0.246
  • Call Level:
    94
  • Effective Gearing:
    4.7x
  • Maturity:
    2025-07-22
  • Conversion Ratio:
    100
Last updated: 2024-10-02 16:20

UBS Picks

9988 BABA-SW 66632 Bull
  • Last:
    0.43 (+11.69%)
  • Call Level:
    75
  • Effective Gearing:
    2.7x
  • Maturity:
    2025-07-17
  • Conversion Ratio:
    100
9988 BABA-SW 50987 Bull
  • Last:
    0.285 (+19.25%)
  • Call Level:
    90
  • Effective Gearing:
    4x
  • Maturity:
    2025-07-24
  • Conversion Ratio:
    100
9988 BABA-SW 69534 Bull
  • Last:
    0.37 (+13.85%)
  • Call Level:
    81
  • Effective Gearing:
    3.1x
  • Maturity:
    2025-07-03
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 50378 Bull
  • Last:
    0.8 (+29.03%)
  • Call Level:
    108
  • Effective Gearing:
    2.3x
  • Maturity:
    2025-04-30
  • Conversion Ratio:
    100
Last updated: 2024-10-02 16:20