Non-collateralized nature of structured products
Search

53319 CBBCs Analyzer Performance

53319 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    390
  • KO vs Spot
    42.54%
  • Days to Maturity
    1084Day(s)
  • Gearing
    2.8x
  • Underlying
    Byd Company
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    394
  • Listing Date
    (Y-M-D)
    2024-10-07
  • Last Trading Day (Y-M-D)
    2027-12-15
  • Maturity
    (Y-M-D)
    2027-12-16
  • Conversion Ratio
    500
  • Board Lot
    25,000
  • Premium (%)
    -8%
  • Breakeven
    295.5
  • Call/Spot
    Difference / %
    116.4 / 42.54%
  • Moneyness(%)
    ITM 44%
  • Delta (%)
    85%
  • Funding Cost
    -0.0438
  • Funding Cost
    (Annual%)
    -1.87%
  • Outstanding Quantity
    0.15M
  • Outstanding
    Quantity (%)
    0.1%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-12-27 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    273.6 0.2 (-0.07%)
  • Open
    273.8
  • Previous Close
    273.8
  • Turnover (HKD)
    762.55M
  • Volume (Shares)
    2.78M
  • Day Range
    272.4 - 277.4
  • 52 Week Range
    167.8 - 320.8
Last updated: 2024-12-27 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 -338.23K
  • Bear +99.13K
5 Days
  • Bull -214.98K
  • Bear -466.9K
10 Days
  • Bull -494.91K
  • Bear +274.12K
20 Days
  • Bull +727.25K
  • Bear +296.51K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1211 Byd Company 55464 Bear
  • Last:
    0.05
  • Call Level:
    300
  • Effective Gearing:
    10.9x
  • Maturity:
    2027-12-30
  • Conversion Ratio:
    500
1211 Byd Company 54946 Bull
  • Last:
    0.18 (+0.56%)
  • Call Level:
    195
  • Effective Gearing:
    3x
  • Maturity:
    2026-08-05
  • Conversion Ratio:
    500
1211 Byd Company 59754 Bear
  • Last:
    0.035 (+6.06%)
  • Call Level:
    290
  • Effective Gearing:
    15.6x
  • Maturity:
    2027-12-31
  • Conversion Ratio:
    500
1211 Byd Company 63196 Bull
  • Last:
    0.053 (+1.92%)
  • Call Level:
    255
  • Effective Gearing:
    10.3x
  • Maturity:
    2025-07-24
  • Conversion Ratio:
    500
Last updated: 2024-12-27 16:35

UBS Picks

1810 Xiaomi 62860 Bull
  • Last:
    0.142 (+25.66%)
  • Call Level:
    28
  • Effective Gearing:
    4.8x
  • Maturity:
    2025-05-23
  • Conversion Ratio:
    50
1810 Xiaomi 56245 Bull
  • Last:
    0.249 (+13.18%)
  • Call Level:
    22.6
  • Effective Gearing:
    2.7x
  • Maturity:
    2025-05-12
  • Conversion Ratio:
    50
1810 Xiaomi 63708 Bear
  • Last:
    0.056 (-15.15%)
  • Call Level:
    41
  • Effective Gearing:
    6.1x
  • Maturity:
    2028-10-23
  • Conversion Ratio:
    100
1810 Xiaomi 65024 Bull
  • Last:
    0.106
  • Call Level:
    30
  • Effective Gearing:
    6.4x
  • Maturity:
    2025-11-25
  • Conversion Ratio:
    50
Last updated: 2024-12-27 16:35