Non-collateralized nature of structured products
Search

53418 CBBCs Analyzer Performance

53418 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    50
  • KO vs Spot
    25.94%
  • Days to Maturity
    948Day(s)
  • Gearing
    3.7x
  • Underlying
    CM Bank
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    50.4
  • Listing Date
    (Y-M-D)
    2024-10-07
  • Last Trading Day (Y-M-D)
    2027-07-29
  • Maturity
    (Y-M-D)
    2027-07-30
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    -0.3%
  • Breakeven
    39.8
  • Call/Spot
    Difference / %
    10.3 / 25.94%
  • Moneyness(%)
    ITM 27%
  • Delta (%)
    96%
  • Funding Cost
    -0.001
  • Funding Cost
    (Annual%)
    -0.08%
  • Outstanding Quantity
    5.83M
  • Outstanding
    Quantity (%)
    7.29%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-12-24 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3968 CM Bank
    39.7 0.6 (+1.53%)
  • Open
    39.1
  • Previous Close
    39.1
  • Turnover (HKD)
    645.03M
  • Volume (Shares)
    16.23M
  • Day Range
    39.1 - 40.05
  • 52 Week Range
    24.7 - 47.35
Last updated: 2024-12-24 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 -52.43K
  • Bear 0
5 Days
  • Bull +67.41K
  • Bear +18.01K
10 Days
  • Bull +91.91K
  • Bear +16.62K
20 Days
  • Bull +238.03K
  • Bear +61.72K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

3968 CM Bank 63711 Bull
  • Last:
    0.043 (+16.22%)
  • Call Level:
    36
  • Effective Gearing:
    9.2x
  • Maturity:
    2027-08-02
  • Conversion Ratio:
    100
3968 CM Bank 53336 Bear
  • Last:
    0.085 (-7.61%)
  • Call Level:
    48
  • Effective Gearing:
    4.7x
  • Maturity:
    2025-05-06
  • Conversion Ratio:
    100
3968 CM Bank 51391 Bull
  • Last:
    0.137 (+4.58%)
  • Call Level:
    25.5
  • Effective Gearing:
    2.9x
  • Maturity:
    2026-11-27
  • Conversion Ratio:
    100
3968 CM Bank 68392 Bull
  • Last:
    0.125 (+3.31%)
  • Call Level:
    26.5
  • Effective Gearing:
    3.2x
  • Maturity:
    2026-08-20
  • Conversion Ratio:
    100
Last updated: 2024-12-24 16:20

UBS Picks

0939 CCB 58250 Bear
  • Last:
    0.034 (-24.44%)
  • Call Level:
    6.6
  • Effective Gearing:
    19.1x
  • Maturity:
    2025-05-29
  • Conversion Ratio:
    10
0939 CCB 56599 Bull
  • Last:
    0.075 (+10.29%)
  • Call Level:
    5.6
  • Effective Gearing:
    8.7x
  • Maturity:
    2027-09-27
  • Conversion Ratio:
    10
3988 Bank of China 58898 Bear
  • Last:
    0.072 (-10%)
  • Call Level:
    4.5
  • Effective Gearing:
    5.5x
  • Maturity:
    2025-05-19
  • Conversion Ratio:
    10
1398 ICBC 59192 Bull
  • Last:
    0.06 (+22.45%)
  • Call Level:
    4.5
  • Effective Gearing:
    8.6x
  • Maturity:
    2027-08-05
  • Conversion Ratio:
    10
Last updated: 2024-12-24 16:20