Non-collateralized nature of structured products
Search

55876 CBBCs Analyzer Performance

55876 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    99
  • KO vs Spot
    7.99%
  • Days to Maturity
    60Day(s)
  • Gearing
    8.5x
  • Underlying
    MEITUAN
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    96
  • Listing Date
    (Y-M-D)
    2024-04-25
  • Last Trading Day (Y-M-D)
    2024-09-23
  • Maturity
    (Y-M-D)
    2024-09-24
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    0.9%
  • Breakeven
    108.6
  • Call/Spot
    Difference / %
    8.6 / 7.99%
  • Moneyness(%)
    ITM 10.8%
  • Delta (%)
    103%
  • Funding Cost
    0.010
  • Funding Cost
    (Annual%)
    6.34%
  • Outstanding Quantity
    6.77M
  • Outstanding
    Quantity (%)
    13.54%
  • Outstanding Quantity
    Day Change
    +660,000
Last updated: 2024-07-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    107.6 0.5 (+0.47%)
  • Open
    108.5
  • Previous Close
    107.1
  • Turnover (HKD)
    2,909.99M
  • Volume (Shares)
    27.15M
  • Day Range
    105.1 - 108.7
  • 52 Week Range
    61.1 - 150
Last updated: 2024-07-26 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 +686.57K
  • Bear -2.33M
5 Days
  • Bull +1.35M
  • Bear -9.45M
10 Days
  • Bull +4.53M
  • Bear -10.23M
20 Days
  • Bull -1.2M
  • Bear -5.03M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

3690 MEITUAN 59333 Bear
  • Last:
    0.161 (-3.01%)
  • Call Level:
    125
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
3690 MEITUAN 64675 Bear
  • Last:
    0.134 (-2.19%)
  • Call Level:
    122
  • Effective Gearing:
    8x
  • Maturity:
    2026-12-11
  • Conversion Ratio:
    100
3690 MEITUAN 60248 Bull
  • Last:
    0.063 (+10.53%)
  • Call Level:
    104.8
  • Effective Gearing:
    17.1x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    100
3690 MEITUAN 61024 Bear
  • Last:
    0.205 (-1.44%)
  • Call Level:
    130
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-12-29
  • Conversion Ratio:
    100
Last updated: 2024-07-26 16:35

UBS Picks

0700 Tencent 64775 Bear
  • Last:
    0.04 (-14.89%)
  • Call Level:
    380
  • Effective Gearing:
    17.7x
  • Maturity:
    2027-01-05
  • Conversion Ratio:
    500
0700 Tencent 64678 Bear
  • Last:
    0.056 (-8.2%)
  • Call Level:
    390
  • Effective Gearing:
    12.7x
  • Maturity:
    2027-01-08
  • Conversion Ratio:
    500
0700 Tencent 64515 Bear
  • Last:
    0.064 (-7.25%)
  • Call Level:
    395
  • Effective Gearing:
    11.1x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    500
0700 Tencent 56509 Bull
  • Last:
    0.028 (+33.33%)
  • Call Level:
    345
  • Effective Gearing:
    25.3x
  • Maturity:
    2024-10-24
  • Conversion Ratio:
    500
Last updated: 2024-07-26 16:35