Non-collateralized nature of structured products
Search

55209 CBBCs Analyzer Performance

55209 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    57
  • KO vs Spot
    22.84%
  • Days to Maturity
    509Day(s)
  • Gearing
    4.2x
  • Underlying
    Ping an
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    57.6
  • Listing Date
    (Y-M-D)
    2024-10-14
  • Last Trading Day (Y-M-D)
    2026-05-05
  • Maturity
    (Y-M-D)
    2026-05-06
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    -0.4%
  • Breakeven
    46.6
  • Call/Spot
    Difference / %
    10.6 / 22.84%
  • Moneyness(%)
    ITM 24.1%
  • Delta (%)
    96%
  • Funding Cost
    -0.002
  • Funding Cost
    (Annual%)
    -0.25%
  • Outstanding Quantity
    0.04M
  • Outstanding
    Quantity (%)
    0.03%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-12-13 13:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2318 Ping an
    46.4 1.35 (-2.83%)
  • Open
    47.4
  • Previous Close
    47.75
  • Turnover (HKD)
    1,148.22M
  • Volume (Shares)
    24.6M
  • Day Range
    46.25 - 47.4
  • 52 Week Range
    29.55 - 59.8
Last updated: 2024-12-13 13:20 (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 +791.94K
  • Bear -125.69K
5 Days
  • Bull +212.37K
  • Bear -551.26K
10 Days
  • Bull +369.94K
  • Bear -624.74K
20 Days
  • Bull +4.97M
  • Bear +3.89M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2318 Ping an 62948 Bull
  • Last:
    0.029 (-27.5%)
  • Call Level:
    44
  • Effective Gearing:
    16x
  • Maturity:
    2027-10-22
  • Conversion Ratio:
    100
2318 Ping an 51610 Bull
  • Last:
    0.047 (-18.97%)
  • Call Level:
    42
  • Effective Gearing:
    9.9x
  • Maturity:
    2027-10-27
  • Conversion Ratio:
    100
2318 Ping an 60155 Bear
  • Last:
    0.06 (+27.66%)
  • Call Level:
    52
  • Effective Gearing:
    7.7x
  • Maturity:
    2026-04-23
  • Conversion Ratio:
    100
2318 Ping an 50992 Bull
  • Last:
    0.087 (-10.31%)
  • Call Level:
    38
  • Effective Gearing:
    5.3x
  • Maturity:
    2025-10-24
  • Conversion Ratio:
    100
Last updated: 2024-12-13 13:20

UBS Picks

1299 AIA 69772 Bull
  • Last:
    0.047 (-17.54%)
  • Call Level:
    53
  • Effective Gearing:
    12.1x
  • Maturity:
    2025-06-24
  • Conversion Ratio:
    100
1299 AIA 57870 Bear
  • Last:
    0.095 (+7.96%)
  • Call Level:
    67
  • Effective Gearing:
    6x
  • Maturity:
    2027-12-15
  • Conversion Ratio:
    100
1299 AIA 50558 Bull
  • Last:
    0.027 (-27.03%)
  • Call Level:
    55
  • Effective Gearing:
    21x
  • Maturity:
    2025-06-18
  • Conversion Ratio:
    100
2318 Ping an 63415 Bull
  • Last:
    0.011 (-52.17%)
  • Call Level:
    46
  • Effective Gearing:
    42.2x
  • Maturity:
    2027-10-25
  • Conversion Ratio:
    100
Last updated: 2024-12-13 13:20