Non-collateralized nature of structured products
Search

52520 CBBCs Analyzer Performance

52520 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    81.2
  • KO vs Spot
    20.08%
  • Days to Maturity
    361Day(s)
  • Gearing
    4x
  • Underlying
    LI AUTO-W
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    77.2
  • Listing Date
    (Y-M-D)
    2024-10-04
  • Last Trading Day (Y-M-D)
    2026-02-09
  • Maturity
    (Y-M-D)
    2026-02-10
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    1.1%
  • Breakeven
    102.7
  • Call/Spot
    Difference / %
    20.4 / 20.08%
  • Moneyness(%)
    ITM 24%
  • Delta (%)
    105%
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    1.44%
  • Outstanding Quantity
    37.62M
  • Outstanding
    Quantity (%)
    37.62%
  • Outstanding Quantity
    Day Change
    -15,005,000
Last updated: 2025-02-14 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    101.6 3.7 (+3.78%)
  • Open
    98.3
  • Previous Close
    97.9
  • Turnover (HKD)
    2,333.26M
  • Volume (Shares)
    23.47M
  • Day Range
    97.05 - 101.9
  • 52 Week Range
    68.65 - 182.9
Last updated: 2025-02-14 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 -58.25K
  • Bear +106.47K
5 Days
  • Bull -2.46M
  • Bear +493.9K
10 Days
  • Bull -2.56M
  • Bear +975.82K
20 Days
  • Bull -618.01K
  • Bear +1M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2015 LI AUTO-W 50207 Bull
  • Last:
    0.335 (+8.06%)
  • Call Level:
    73
  • Effective Gearing:
    3x
  • Maturity:
    2025-05-14
  • Conversion Ratio:
    100
2015 LI AUTO-W 59058 Bull
  • Last:
    0.072 (+9.09%)
  • Call Level:
    72
  • Effective Gearing:
    2.8x
  • Maturity:
    2026-02-25
  • Conversion Ratio:
    500
2015 LI AUTO-W 58670 Bear
  • Last:
    0.071 (-6.58%)
  • Call Level:
    135.8
  • Effective Gearing:
    2.9x
  • Maturity:
    2026-12-01
  • Conversion Ratio:
    500
2015 LI AUTO-W 56049 Bull
  • Last:
    0.095 (+5.56%)
  • Call Level:
    60
  • Effective Gearing:
    2.1x
  • Maturity:
    2025-11-17
  • Conversion Ratio:
    500
Last updated: 2025-02-14 16:20

UBS Picks

9988 BABA-SW 53745 Bull
  • Last:
    0.211 (+52.9%)
  • Call Level:
    105
  • Effective Gearing:
    5.9x
  • Maturity:
    2025-08-13
  • Conversion Ratio:
    100
9988 BABA-SW 54480 Bear
  • Last:
    0.106 (-36.91%)
  • Call Level:
    135
  • Effective Gearing:
    11.7x
  • Maturity:
    2027-10-20
  • Conversion Ratio:
    100
9988 BABA-SW 53704 Bull
  • Last:
    0.244 (+46.11%)
  • Call Level:
    102
  • Effective Gearing:
    5.1x
  • Maturity:
    2025-08-20
  • Conversion Ratio:
    100
9988 BABA-SW 69268 Bull
  • Last:
    0.29 (+34.26%)
  • Call Level:
    97
  • Effective Gearing:
    4.3x
  • Maturity:
    2025-08-08
  • Conversion Ratio:
    100
Last updated: 2025-02-14 16:20