Non-collateralized nature of structured products
Search

53260 CBBCs Analyzer Performance

53260 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    160
  • KO vs Spot
    17.82%
  • Days to Maturity
    972Day(s)
  • Gearing
    6.3x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    161.5
  • Listing Date
    (Y-M-D)
    2024-10-07
  • Last Trading Day (Y-M-D)
    2027-11-10
  • Maturity
    (Y-M-D)
    2027-11-11
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -3.1%
  • Breakeven
    140
  • Call/Spot
    Difference / %
    24.2 / 17.82%
  • Moneyness(%)
    ITM 18.9%
  • Delta (%)
    82%
  • Funding Cost
    -0.0084
  • Funding Cost
    (Annual%)
    -0.98%
  • Outstanding Quantity
    5.18M
  • Outstanding
    Quantity (%)
    2.59%
  • Outstanding Quantity
    Day Change
    +1,245,000
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
  • 9988 BABA-SW
    135.8 4.3 (+3.27%)
  • Open
    134.5
  • Previous Close
    131.5
  • Turnover (HKD)
    14,720.2M
  • Volume (Shares)
    108.67M
  • Day Range
    132.8 - 137.6
  • 52 Week Range
    65.25 - 145.9
Last updated: 2025-03-14 16:35 (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 -6.76M
  • Bear +128.61K
5 Days
  • Bull +16.03M
  • Bear +1.31M
10 Days
  • Bull +785.3K
  • Bear +8.97M
20 Days
  • Bull -50.8M
  • Bear +17.56M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 56394 Bull
  • Last:
    0.138 (+45.26%)
  • Call Level:
    124
  • Effective Gearing:
    9.8x
  • Maturity:
    2025-09-04
  • Conversion Ratio:
    100
9988 BABA-SW 57578 Bear
  • Last:
    0.132 (-22.35%)
  • Call Level:
    150
  • Effective Gearing:
    10.3x
  • Maturity:
    2028-02-23
  • Conversion Ratio:
    100
9988 BABA-SW 56585 Bull
  • Last:
    0.17 (+34.92%)
  • Call Level:
    121
  • Effective Gearing:
    8x
  • Maturity:
    2025-08-27
  • Conversion Ratio:
    100
9988 BABA-SW 60843 Bull
  • Last:
    0.105 (+72.13%)
  • Call Level:
    127
  • Effective Gearing:
    12.9x
  • Maturity:
    2025-09-05
  • Conversion Ratio:
    100
Last updated: 2025-03-14 16:35

UBS Picks

9618 JD.COM INC-CLASS A 57170 Bull
  • Last:
    0.031 (+93.75%)
  • Call Level:
    152
  • Effective Gearing:
    10.7x
  • Maturity:
    2025-12-29
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 68163 Bull
  • Last:
    0.053 (+43.24%)
  • Call Level:
    141
  • Effective Gearing:
    6.2x
  • Maturity:
    2025-12-15
  • Conversion Ratio:
    500
9888 BAIDU INC-CLASS A 67715 Bull
  • Last:
    0.2 (+12.36%)
  • Call Level:
    75
  • Effective Gearing:
    4.6x
  • Maturity:
    2025-07-23
  • Conversion Ratio:
    100
9988 BABA-SW 69268 Bull
  • Last:
    0.415 (+13.7%)
  • Call Level:
    97
  • Effective Gearing:
    3.3x
  • Maturity:
    2025-08-08
  • Conversion Ratio:
    100
Last updated: 2025-03-14 16:35