Non-collateralized nature of structured products
Search

54440 CBBCs Analyzer Performance

54440 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    21
  • KO vs Spot
    28.52%
  • Days to Maturity
    418Day(s)
  • Gearing
    3.4x
  • Underlying
    Zijin Mining
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    21.4
  • Listing Date
    (Y-M-D)
    2024-10-09
  • Last Trading Day (Y-M-D)
    2025-12-29
  • Maturity
    (Y-M-D)
    2025-12-30
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    -1.9%
  • Breakeven
    16.65
  • Call/Spot
    Difference / %
    4.66 / 28.52%
  • Moneyness(%)
    ITM 31%
  • Delta (%)
    91%
  • Funding Cost
    -0.0062
  • Funding Cost
    (Annual%)
    -1.26%
  • Outstanding Quantity
    0.35M
  • Outstanding
    Quantity (%)
    0.44%
  • Outstanding Quantity
    Day Change
    -170,000
Last updated: 2024-11-07 14:55 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2899 Zijin Mining
    16.34 0.32 (-1.92%)
  • Open
    16.3
  • Previous Close
    16.66
  • Turnover (HKD)
    876.66M
  • Volume (Shares)
    54.52M
  • Day Range
    15.76 - 16.42
  • 52 Week Range
    10.7 - 20.1
Last updated: 2024-11-07 14:55 (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 +64.63K
  • Bear -13.84K
5 Days
  • Bull -38.71K
  • Bear +23.2K
10 Days
  • Bull +21.51K
  • Bear +5.8K
20 Days
  • Bull +193.25K
  • Bear +28.39K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2899 Zijin Mining 50211 Bull
  • Last:
    0.059 (-10.61%)
  • Call Level:
    14
  • Effective Gearing:
    5.5x
  • Maturity:
    2025-07-18
  • Conversion Ratio:
    50
2899 Zijin Mining 69271 Bull
  • Last:
    0.08 (-8.05%)
  • Call Level:
    13
  • Effective Gearing:
    4.1x
  • Maturity:
    2025-07-15
  • Conversion Ratio:
    50
2899 Zijin Mining 56780 Bull
  • Last:
    0.024
  • Call Level:
    16
  • Effective Gearing:
    13.6x
  • Maturity:
    2025-07-22
  • Conversion Ratio:
    50
Last updated: 2024-11-07 14:55

UBS Picks

HSI Hang Seng Index 57890 Bear
  • Last:
    0.029 (-54.69%)
  • Call Level:
    21,078
  • Effective Gearing:
    72.1x
  • Maturity:
    2027-10-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 58671 Bull
  • Last:
    0.064 (+128.57%)
  • Call Level:
    20,350
  • Effective Gearing:
    32.7x
  • Maturity:
    2027-10-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 57700 Bull
  • Last:
    0.091 (+75%)
  • Call Level:
    20,088
  • Effective Gearing:
    23x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 59208 Bear
  • Last:
    0.013
  • Call Level:
    20,788
  • Effective Gearing:
    160.8x
  • Maturity:
    2027-12-30
  • Conversion Ratio:
    10,000
Last updated: 2024-11-07 14:55