Non-collateralized nature of structured products
Search

53331 CBBCs Analyzer Performance

53331 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    260
  • KO vs Spot
    47.98%
  • Days to Maturity
    1137Day(s)
  • Gearing
    2.5x
  • Underlying
    MEITUAN
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    262.5
  • Listing Date
    (Y-M-D)
    2024-10-07
  • Last Trading Day (Y-M-D)
    2027-12-23
  • Maturity
    (Y-M-D)
    2027-12-24
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -9.6%
  • Breakeven
    192.5
  • Call/Spot
    Difference / %
    84.3 / 47.98%
  • Moneyness(%)
    ITM 49.4%
  • Delta (%)
    81%
  • Funding Cost
    -0.0336
  • Funding Cost
    (Annual%)
    -2.05%
  • Outstanding Quantity
    1.5M
  • Outstanding
    Quantity (%)
    1.5%
  • Outstanding Quantity
    Day Change
    -110,000
Last updated: 2024-11-12 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    175.7 9.9 (-5.33%)
  • Open
    182.8
  • Previous Close
    185.6
  • Turnover (HKD)
    10,711.9M
  • Volume (Shares)
    60.52M
  • Day Range
    171.8 - 184.8
  • 52 Week Range
    61.1 - 217
Last updated: 2024-11-12 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 +4.85M
  • Bear -1.47M
5 Days
  • Bull +2.14M
  • Bear +1.32M
10 Days
  • Bull -2.51M
  • Bear +208.42K
20 Days
  • Bull -458.18K
  • Bear +1.79M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

3690 MEITUAN 51650 Bull
  • Last:
    0.073 (-20.65%)
  • Call Level:
    145
  • Effective Gearing:
    4.8x
  • Maturity:
    2025-10-23
  • Conversion Ratio:
    500
3690 MEITUAN 51962 Bull
  • Last:
    0.028 (-42.86%)
  • Call Level:
    165.3
  • Effective Gearing:
    12.6x
  • Maturity:
    2025-09-12
  • Conversion Ratio:
    500
3690 MEITUAN 51984 Bear
  • Last:
    0.074 (+23.33%)
  • Call Level:
    220
  • Effective Gearing:
    4.7x
  • Maturity:
    2027-12-30
  • Conversion Ratio:
    500
3690 MEITUAN 54093 Bear
  • Last:
    0.059 (+31.11%)
  • Call Level:
    210
  • Effective Gearing:
    6x
  • Maturity:
    2027-12-29
  • Conversion Ratio:
    500
Last updated: 2024-11-12 16:20

UBS Picks

0700 Tencent 51217 Bull
  • Last:
    0.021 (-48.78%)
  • Call Level:
    397
  • Effective Gearing:
    38.5x
  • Maturity:
    2025-07-02
  • Conversion Ratio:
    500
0020 SENSETIME-W 51997 Bull
  • Last:
    0.085 (-19.81%)
  • Call Level:
    1.28
  • Effective Gearing:
    3.8x
  • Maturity:
    2025-08-12
  • Conversion Ratio:
    5
0700 Tencent 50382 Bull
  • Last:
    0.046 (-26.98%)
  • Call Level:
    386.8
  • Effective Gearing:
    17.6x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    500
3690 MEITUAN 52532 Bear
  • Last:
    0.106 (+13.98%)
  • Call Level:
    240
  • Effective Gearing:
    3.3x
  • Maturity:
    2027-12-20
  • Conversion Ratio:
    500
Last updated: 2024-11-12 16:20