Non-collateralized nature of structured products
Search
/ / EN

Disclaimers (Hong Kong)

Access to these web pages, including posted documents and information, (together, "Materials") is subject to the disclaimers and covenants set out below and published on this website.

The Materials are produced by UBS Securities Asia Limited, which is regulated by the Securities and Futures Commission of Hong Kong. The financial products described in this website ("Structured Products") are only directed at and intended for residents of Hong Kong. The Materials must not be accessed, used, relied or acted upon by persons outside of Hong Kong. Residents of other countries wishing to effect transactions in relation to any Structured Products should contact their traditional brokers.

There may be local laws and regulations which prohibit or limit your rights to access, download, distribute, disseminate, share or otherwise use any or all of the Materials and UBS AG, UBS Securities Asia Limited and their respective subsidiaries and affiliates (collectively "UBS Group") accept no liability or responsibility whatsoever for your actions in breach of any laws or regulations of the country in which you are a resident of.

UBS Group further specifically disclaims and accepts no liability or responsibility whatsoever for the access, downloading, distribution, dissemination, sharing or other use of any Materials by or to individuals or entities which provide false information regarding their place of residence.

Please confirm that you are a resident of Hong Kong. By selecting your place of residence, you confirm that you are not a US Person (as defined under the Regulation S promulgated under the US Securities Act of 1933) and have read, understood and accept the disclaimers and covenants as stated above.

53364 CBBCs Analyzer Performance

53364 BPBear
$0.189 0.056 (+42.1%) Real time
  • Bid / Ask
    0.187  /  0.19
  • Open
    0.183
  • Board Lot
    10,000
  • Day High / Low Real time
    0.202  /  0.166
  • Previous Close
    0.133
  • Turnover (HKD) Real time
    3.64M
Last updated: 2025-04-03 16:20 (15 mins delayed)
  • Call Level
    144
  • KO vs Spot
    16.6%
  • Days to Maturity
    1027Day(s)
  • Gearing
    6.5x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    145.5
  • Listing Date
    (Y-M-D)
    2025-03-14
  • Last Trading Day (Y-M-D)
    2028-01-24
  • Maturity
    (Y-M-D)
    2028-01-25
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -2.5%
  • Breakeven
    126.6
  • Call/Spot
    Difference / %
    20.5 / 16.6%
  • Moneyness(%)
    ITM 17.8%
  • Delta (%)
    -
  • Funding Cost
    -0.031
  • Funding Cost
    (Annual%)
    -0.76%
  • Outstanding Quantity
    6.24M
  • Outstanding
    Quantity (%)
    10.4%
  • Outstanding Quantity
    Day Change
    -5,030,000
Last updated: 2025-04-03 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.10.150.20.25
0.133
  • 9988 BABA-SW
    123.5 6.5 (-5%)
  • Open
    122.5
  • Previous Close
    130
  • Turnover (HKD)
    20,482.6M
  • Volume (Shares)
    165.42M
  • Day Range
    121.5 - 126.4
  • 52 Week Range
    65.25 - 145.9
Last updated: 2025-04-03 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download
Created with Highcharts 11.2.000.050.10.150.29010512013515006B12B18B24B02.5M5M7.5M10M14/0318/0320/0324/0326/0328/0301/0403/04
2025/032025/032025/032025/032025/032025/032025/042025/04
9988 Turnover
53364.HK Turnover

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: 2025-04-03 23:04# Last price updated: 2025-04-03 16:20
Equivalent shares of underlying
[change from the previous day]
UBS Picks Call Level KO vs Spot(%) 2025-04-032025-04-022025-04-012025-03-312025-03-28
142.5 - 144.9
41.82 [-114]   41.82155.95132.22121.68133.54
140 - 142.4
68.2 [-27] 59748 14013.468.294.8131.4120.2111.4
137.5 - 139.9
25 [-8]   2532.62227.427.3
135 - 137.4
134.9 [-19] 59993 1359.3134.9153.769.2114.6110.4
132.5 - 134.9
62 [+29]   6232.611.517.81.1
Underlying Last Price
123.5
Shares(k) 5834 (89%)
Shares(k) 752 (11%)
Bull to Bear 7.8 : 1.0
Close to KO Bull to Bear Ratio* 14.5 : 1.0
Underlying Last Price
123.5
Shares(k) 5834 (89%)
Shares(k) 752 (11%)
Bull to Bear
Close to KO Bull to Bear Ratio* 14.5 : 1.0
120 - 122.4
320.05 [-153] 56585 Hot Icon 1212320.05472.86489.4515.47485.31
117.5 - 119.9
1001 [-296] 55457 1184.510011296.771121.361114.441066.97
115 - 117.4
617.59 [+186] 54953 Hot Icon 1166.1617.59431.91499.86544.3493.32
112.5 - 114.9
655.06 [+127] 54429 Hot Icon 1138.5655.06527.76499.46435.37476.3
110 - 112.4
378.82 [+69] 54396 11010.9378.82309.79304.82298.61291.42
  • 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 +2.42M
  • Bear +688.49K
5 Days
  • Bull +3.38M
  • Bear +459.68K
10 Days
  • Bull +24.3M
  • Bear -9.9M
20 Days
  • Bull +11.05M
  • Bear -192.19K
2025-04-02
Money Inflow
2.42M
Money Outflow
-
Created with Highcharts 11.2.024/0224/0306/0113/0120/0103/0210/0217/0203/0310/0317/0331/03-60-40-20020
2024/062024/082024/102024/122025/022025/04

Other CBBCs You Might Be Interested In

9988 BABA-SW 52527 Bear
  • Last:
    0.046 (+24.32%)
  • Call Level:
    150
  • Effective Gearing:
    5.4x
  • Maturity:
    2027-11-15
  • Conversion Ratio:
    500
9988 BABA-SW 54429 Bull
  • Last:
    0.126 (-34.03%)
  • Call Level:
    113
  • Effective Gearing:
    9.8x
  • Maturity:
    2025-08-14
  • Conversion Ratio:
    100
9988 BABA-SW 54953 Bull
  • Last:
    0.094 (-40.88%)
  • Call Level:
    116
  • Effective Gearing:
    13.1x
  • Maturity:
    2025-08-26
  • Conversion Ratio:
    100
9988 BABA-SW 56585 Bull
  • Last:
    0.044 (-60.36%)
  • Call Level:
    121
  • Effective Gearing:
    28.1x
  • Maturity:
    2025-08-27
  • Conversion Ratio:
    100
Last updated: 2025-04-03 16:20

UBS Picks

9988 BABA-SW 59993 Bear
  • Last:
    0.116 (+84.13%)
  • Call Level:
    135
  • Effective Gearing:
    10.6x
  • Maturity:
    2028-02-10
  • Conversion Ratio:
    100
9988 BABA-SW 53745 Bull
  • Last:
    0.207 (-23.33%)
  • Call Level:
    105
  • Effective Gearing:
    6x
  • Maturity:
    2025-08-13
  • Conversion Ratio:
    100
9988 BABA-SW 54396 Bull
  • Last:
    0.158 (-28.51%)
  • Call Level:
    110
  • Effective Gearing:
    7.8x
  • Maturity:
    2025-08-25
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 50991 Bull
  • Last:
    0.37 (-19.57%)
  • Call Level:
    116
  • Effective Gearing:
    4.1x
  • Maturity:
    2025-04-30
  • Conversion Ratio:
    100
Last updated: 2025-04-03 16:20
cancel