Non-collateralized nature of structured products
Search

55466 CBBCs Analyzer Performance

55466 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    150
  • KO vs Spot
    9.97%
  • Days to Maturity
    1132Day(s)
  • Gearing
    9.1x
  • Underlying
    NTES-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    152
  • Listing Date
    (Y-M-D)
    2024-10-15
  • Last Trading Day (Y-M-D)
    2027-12-28
  • Maturity
    (Y-M-D)
    2027-12-29
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -0.4%
  • Breakeven
    137
  • Call/Spot
    Difference / %
    13.6 / 9.97%
  • Moneyness(%)
    ITM 11.4%
  • Delta (%)
    79%
  • Funding Cost
    -0.0012
  • Funding Cost
    (Annual%)
    -0.13%
  • Outstanding Quantity
    14.96M
  • Outstanding
    Quantity (%)
    14.96%
  • Outstanding Quantity
    Day Change
    -2,930,000
Last updated: 2024-11-22 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    136.4 0.4 (-0.29%)
  • Open
    137.3
  • Previous Close
    136.8
  • Turnover (HKD)
    877.84M
  • Volume (Shares)
    6.4M
  • Day Range
    135.8 - 139.5
  • 52 Week Range
    116 - 185.7
Last updated: 2024-11-22 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 -137.58K
  • Bear -68.75K
5 Days
  • Bull -1.09M
  • Bear -50.04K
10 Days
  • Bull -1.72M
  • Bear +678.9K
20 Days
  • Bull -313.54K
  • Bear +1.03M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9999 NTES-S 59843 Bull
  • Last:
    0.059 (-3.28%)
  • Call Level:
    110
  • Effective Gearing:
    4.6x
  • Maturity:
    2025-04-08
  • Conversion Ratio:
    500
9999 NTES-S 61134 Bear
  • Last:
    0.014 (+7.69%)
  • Call Level:
    140.93
  • Effective Gearing:
    19.5x
  • Maturity:
    2027-12-28
  • Conversion Ratio:
    500
9999 NTES-S 61142 Bull
  • Last:
    0.038
  • Call Level:
    121
  • Effective Gearing:
    7.2x
  • Maturity:
    2025-11-13
  • Conversion Ratio:
    500
9999 NTES-S 64452 Bull
  • Last:
    0.08 (-1.24%)
  • Call Level:
    100
  • Effective Gearing:
    3.4x
  • Maturity:
    2025-02-06
  • Conversion Ratio:
    500
Last updated: 2024-11-22 16:35

UBS Picks

9988 BABA-SW 66438 Bull
  • Last:
    0.102 (-25.55%)
  • Call Level:
    73
  • Effective Gearing:
    7.9x
  • Maturity:
    2025-07-10
  • Conversion Ratio:
    100
9961 TRIP.COM-S 60836 Bull
  • Last:
    0.106 (-3.64%)
  • Call Level:
    460
  • Effective Gearing:
    9.4x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    500
9988 BABA-SW 69457 Bull
  • Last:
    0.048 (-44.19%)
  • Call Level:
    78
  • Effective Gearing:
    16.8x
  • Maturity:
    2025-07-23
  • Conversion Ratio:
    100
9988 BABA-SW 66632 Bull
  • Last:
    0.081 (-31.36%)
  • Call Level:
    75
  • Effective Gearing:
    10x
  • Maturity:
    2025-07-17
  • Conversion Ratio:
    100
Last updated: 2024-11-22 16:35