Non-collateralized nature of structured products
Search

56440 CBBCs Analyzer Performance

56440 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    63
  • KO vs Spot
    8.43%
  • Days to Maturity
    461Day(s)
  • Gearing
    10x
  • Underlying
    AIA
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    62.4
  • Listing Date
    (Y-M-D)
    2025-05-23
  • Last Trading Day (Y-M-D)
    2026-10-21
  • Maturity
    (Y-M-D)
    2026-10-22
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    0.7%
  • Breakeven
    69.3
  • Call/Spot
    Difference / %
    5.8 / 8.43%
  • Moneyness(%)
    ITM 9.3%
  • Delta (%)
    103%
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    0.63%
  • Outstanding Quantity
    2.94M
  • Outstanding
    Quantity (%)
    4.9%
  • Outstanding Quantity
    Day Change
    -400,000
Last updated: 2025-07-18 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    68.8 1.15 (+1.7%)
  • Open
    68.6
  • Previous Close
    67.65
  • Turnover (HKD)
    1,325.21M
  • Volume (Shares)
    19.32M
  • Day Range
    68.15 - 68.9
  • 52 Week Range
    48.6 - 74.6
Last updated: 2025-07-18 16:20 (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 +156.42K
  • Bear -102.33K
5 Days
  • Bull +207.77K
  • Bear +201.42K
10 Days
  • Bull +3.05M
  • Bear -525.93K
20 Days
  • Bull +1.97M
  • Bear -92.76K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1299 AIA 55476 Bear
  • Last:
    0.057 (-12.31%)
  • Call Level:
    74
  • Effective Gearing:
    12.1x
  • Maturity:
    2027-12-21
  • Conversion Ratio:
    100
1299 AIA 57408 Bear
  • Last:
    0.122 (-7.58%)
  • Call Level:
    80
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-03-24
  • Conversion Ratio:
    100
1299 AIA 55450 Bull
  • Last:
    0.1 (+12.36%)
  • Call Level:
    60
  • Effective Gearing:
    6.9x
  • Maturity:
    2026-10-15
  • Conversion Ratio:
    100
1299 AIA 61825 Bull
  • Last:
    0.039 (+34.48%)
  • Call Level:
    66
  • Effective Gearing:
    17.6x
  • Maturity:
    2026-06-24
  • Conversion Ratio:
    100
Last updated: 2025-07-18 16:20

UBS Picks

2318 Ping an 68570 Bull
  • Last:
    0.061 (+27.08%)
  • Call Level:
    47
  • Effective Gearing:
    8.7x
  • Maturity:
    2027-11-02
  • Conversion Ratio:
    100
2628 China Life 54503 Bull
  • Last:
    0.115 (+17.35%)
  • Call Level:
    14.1
  • Effective Gearing:
    3.4x
  • Maturity:
    2028-08-28
  • Conversion Ratio:
    50
2318 Ping an 67375 Bull
  • Last:
    0.077 (+20.31%)
  • Call Level:
    45
  • Effective Gearing:
    6.9x
  • Maturity:
    2027-10-13
  • Conversion Ratio:
    100
2318 Ping an 67653 Bull
  • Last:
    0.085 (+16.44%)
  • Call Level:
    44
  • Effective Gearing:
    6.2x
  • Maturity:
    2027-10-22
  • Conversion Ratio:
    100
Last updated: 2025-07-18 16:20