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54475 CBBCs Analyzer Performance

54475 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    25,700
  • KO vs Spot
    7.26%
  • Days to Maturity
    990Day(s)
  • Gearing
    14x
  • Underlying
    Hang Seng Index
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    25,800
  • Listing Date
    (Y-M-D)
    2024-10-09
  • Last Trading Day (Y-M-D)
    2027-11-26
  • Maturity
    (Y-M-D)
    2027-11-29
  • Conversion Ratio
    10,000
  • Board Lot
    10,000
  • Premium (%)
    -0.5%
  • Breakeven
    24090
  • Call/Spot
    Difference / %
    1740.02 / 7.26%
  • Moneyness(%)
    ITM 7.7%
  • Delta (%)
    89%
  • Funding Cost
    -0.013
  • Funding Cost
    (Annual%)
    -0.19%
  • Outstanding Quantity
    0.36M
  • Outstanding
    Quantity (%)
    0.18%
  • Outstanding Quantity
    Day Change
    -40,000
Last updated: 2025-03-14 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • HSI Hang Seng Index
    23,959.98 497.33 (+2.12%)
  • Open
    23,653.3
  • Previous Close
    23,462.65
  • Turnover (HKD)
    145,689.9M
  • Volume (Shares)
    0
  • Day Range
    23,454.5 - 24,113.5
  • 52 Week Range
    16044.45 - 24669.62
Last updated: 2025-03-14 16:35 (15 mins delayed)
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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 -120.64M
  • Bear +76.76M
5 Days
  • Bull +58.02M
  • Bear -10.97M
10 Days
  • Bull -162.75M
  • Bear +406.12M
20 Days
  • Bull -333.44M
  • Bear +722.94M
Money Inflow
Money Outflow

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HSI Hang Seng Index 54153 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
    10,000
HSI Hang Seng Index 54157 Bull
  • Last:
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HSI Hang Seng Index 67843 Bear
  • Last:
    0.029 (-61.84%)
  • Call Level:
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HSI Hang Seng Index 67841 Bear
  • Last:
    0.01 (-84.38%)
  • Call Level:
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  • Effective Gearing:
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Last updated: 2025-03-14 16:35

UBS Picks

HSI Hang Seng Index 68117 Bear
  • Last:
    0.045 (-51.09%)
  • Call Level:
    24,350
  • Effective Gearing:
    53.2x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 61208 Bull
  • Last:
    0.089 (+128.21%)
  • Call Level:
    23,150
  • Effective Gearing:
    26.9x
  • Maturity:
    2027-08-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 60025 Bull
  • Last:
    0.051 (+88.89%)
  • Call Level:
    23,000
  • Effective Gearing:
    23.5x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
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HSI Hang Seng Index 61228 Bear
  • Last:
    0.058 (-44.76%)
  • Call Level:
    24,518
  • Effective Gearing:
    41.3x
  • Maturity:
    2027-04-29
  • Conversion Ratio:
    10,000
Last updated: 2025-03-14 16:35