Non-collateralized nature of structured products
Search

54436 CBBCs Analyzer Performance

54436 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    600
  • KO vs Spot
    20.68%
  • Days to Maturity
    1015Day(s)
  • Gearing
    5.4x
  • Underlying
    TRIP.COM-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    606
  • Listing Date
    (Y-M-D)
    2024-10-09
  • Last Trading Day (Y-M-D)
    2027-08-12
  • Maturity
    (Y-M-D)
    2027-08-13
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    -3.4%
  • Breakeven
    514
  • Call/Spot
    Difference / %
    102.8 / 20.68%
  • Moneyness(%)
    ITM 21.9%
  • Delta (%)
    78%
  • Funding Cost
    -0.0336
  • Funding Cost
    (Annual%)
    -1.00%
  • Outstanding Quantity
    0.71M
  • Outstanding
    Quantity (%)
    0.88%
  • Outstanding Quantity
    Day Change
    +82,500
Last updated: 2024-11-01 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    497.2 3.8 (-0.76%)
  • Open
    504.5
  • Previous Close
    501
  • Turnover (HKD)
    440.44M
  • Volume (Shares)
    880.22K
  • Day Range
    496 - 507
  • 52 Week Range
    251.4 - 548.5
Last updated: 2024-11-01 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 -88.24K
  • Bear +10.81K
5 Days
  • Bull -1.23M
  • Bear +69.96K
10 Days
  • Bull +2.17M
  • Bear +218.63K
20 Days
  • Bull +857.28K
  • Bear +664.03K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9961 TRIP.COM-S 51978 Bear
  • Last:
    0.115 (+6.48%)
  • Call Level:
    550
  • Effective Gearing:
    8.6x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    500
9961 TRIP.COM-S 51964 Bull
  • Last:
    0.143 (-5.92%)
  • Call Level:
    440
  • Effective Gearing:
    7x
  • Maturity:
    2025-04-08
  • Conversion Ratio:
    500
9961 TRIP.COM-S 54483 Bear
  • Last:
    0.233 (+1.75%)
  • Call Level:
    630
  • Effective Gearing:
    4.3x
  • Maturity:
    2027-08-16
  • Conversion Ratio:
    500
9961 TRIP.COM-S 50995 Bull
  • Last:
    0.27 (-3.57%)
  • Call Level:
    380
  • Effective Gearing:
    3.7x
  • Maturity:
    2025-04-09
  • Conversion Ratio:
    500
Last updated: 2024-11-01 16:35

UBS Picks

2015 LI AUTO-W 58670 Bear
  • Last:
    0.076 (+28.81%)
  • Call Level:
    135.8
  • Effective Gearing:
    2.6x
  • Maturity:
    2026-12-01
  • Conversion Ratio:
    500
9988 BABA-SW 50987 Bull
  • Last:
    0.072
  • Call Level:
    90
  • Effective Gearing:
    13.2x
  • Maturity:
    2025-07-24
  • Conversion Ratio:
    100
2015 LI AUTO-W 54094 Bull
  • Last:
    0.021 (-51.16%)
  • Call Level:
    91.37
  • Effective Gearing:
    9.2x
  • Maturity:
    2026-02-13
  • Conversion Ratio:
    500
9988 BABA-SW 56250 Bull
  • Last:
    0.033 (-8.33%)
  • Call Level:
    93.3
  • Effective Gearing:
    28.8x
  • Maturity:
    2025-07-31
  • Conversion Ratio:
    100
Last updated: 2024-11-01 16:35